Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060

SecurityBURL / Burlington Stores, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership1,097 shares
Latest Disclosed Value $ 254,712
Cipher Capital LP reports 71.98% decrease in ownership of BURL / Burlington Stores, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 1,097 shares of Burlington Stores, Inc. (US:BURL) valued at $254,712 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 3,915 shares of Burlington Stores, Inc.. This represents a change in shares of -71.98% during the quarter. The current value of the position is $347,804 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F BURLINGTON STORES COM 122017106 1,097 -2,818 -71.98 255 -66.62 0.1179
2024-02-14 2023-12-31 13F BURLINGTON STORES COM 122017106 3,915 1,933 97.53 761 183.96 0.2467
2023-11-14 2023-09-30 13F BURLINGTON STORES COM 122017106 1,982 1,982 268 0.1901
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 0 -6,354 -100.00 0 -100.00
2022-08-12 2022-06-30 13F BURLINGTON STORES COM 122017106 6,354 6,354 866 0.1958
2021-08-16 2021-06-30 13F BURLINGTON STORES COM 122017106 0 -6,283 -100.00 0 -100.00
2021-05-14 2021-03-31 13F BURLINGTON STORES COM 122017106 6,283 6,283 1,877 0.2197
2021-02-12 2020-12-31 13F BURLINGTON STORES COM 122017106 0 -10,139 -100.00 0 -100.00
2020-11-13 2020-09-30 13F BURLINGTON STORES COM 122017106 10,139 4,959 95.73 2,090 104.90 0.2751
2020-08-14 2020-06-30 13F BURLINGTON STORES COM 122017106 5,180 5,180 1,020 0.1614
2020-05-15 2020-03-31 13F BURLINGTON STORES COM 122017106 0 -7,390 -100.00 0 -100.00
2020-02-13 2019-12-31 13F BURLINGTON STORES COM 122017106 7,390 -30,510 -80.50 1,686 -77.74 0.1195
2019-11-13 2019-09-30 13F BURLINGTON STORES COM 122017106 37,900 34,322 959.25 7,573 1,143.51 0.5978
2019-08-13 2019-06-30 13F BURLINGTON STORES COM 122017106 3,578 3,578 609 0.0516
2019-05-15 2019-03-31 13F BURLINGTON STORES COM 122017106 0 -16,383 -100.00 0 -100.00
2019-02-14 2018-12-31 13F BURLINGTON STORES COM 122017106 16,383 12,812 358.78 2,665 357.90 0.3734
2018-11-13 2018-09-30 13F BURLINGTON STORES COM 122017106 3,571 -2,309 -39.27 582 -34.24 0.1089
2018-08-14 2018-06-30 13F BURLINGTON STORES COM 122017106 5,880 -17,905 -75.28 885 -72.06 0.1830
2018-05-14 2018-03-31 13F BURLINGTON STORES COM 122017106 23,785 -11,904 -33.35 3,167 -27.88 0.3835
2018-02-12 2017-12-31 13F BURLINGTON STORES COM 122017106 35,689 -4,073 -10.24 4,391 15.67 0.3491
2017-11-08 2017-09-30 13F BURLINGTON STORES COM 122017106 39,762 25,400 176.86 3,796 187.36 0.2859
2017-08-09 2017-06-30 13F BURLINGTON STORES COM 122017106 14,362 -6,299 -30.49 1,321 -34.28 0.1033
2017-05-10 2017-03-31 13F BURLINGTON STORES COM 122017106 20,661 -4,113 -16.60 2,010 -4.29 0.1506
2017-02-08 2016-12-31 13F BURLINGTON STORES COM 122017106 24,774 24,774 2,100 0.1403
2016-08-11 2016-06-30 13F BURLINGTON STORES COM 122017106 0 -11,916 -100.00 0 -100.00
2016-05-11 2016-03-31 13F BURLINGTON STORES COM 122017106 11,916 -2,747 -18.73 671 6.68 0.0634
2016-02-11 2015-12-31 13F BURLINGTON STORES COM 122017106 14,663 2,389 19.46 629 0.48 0.0894
2015-11-09 2015-09-30 13F BURLINGTON STORES COM 122017106 12,274 -1,666 -11.95 626 -12.32 0.0884
2015-08-07 2015-06-30 13F BURLINGTON STORES COM 122017106 13,940 -23,660 -62.93 714 -68.04 0.0975
2015-05-08 2015-03-31 13F BURLINGTON STORES COM 122017106 37,600 37,600 2,234 0.3695
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.