Shellback Capital, LP

CIK
0001591744
City
Boston
State / Country
MA

Holdings in BURL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $24,123,307 83,515
2025-09-30 $20,105,500 79,000
2025-06-30 $11,632,000 50,000
2025-03-31 $25,977,970 109,000
2024-12-31 $14,253,000 50,000
2024-09-30 $21,262,836 80,700
2024-06-30 $8,400,000 35,000
2024-03-31 $6,965,700 30,000
2023-12-31 $6,806,800 35,000
2023-09-30 $14,883,000 110,000
2023-06-30 $11,017,300 70,000
2023-03-31 $16,147,790 79,900
2022-12-31 $5,859,764 28,900
2022-06-30 $449,831 3,302
2022-03-31 $2,368,210 13,000
2021-12-31 $14,575,500 50,000
2021-09-30 $28,357,000 100,000
2021-06-30 $28,979,100 90,000
2021-03-31 $29,672,632 99,306
2020-12-31 $13,469,825 51,500
2020-09-30 $31,260,555 151,684
2020-06-30 $31,508,800 160,000
2020-03-31 $15,410,235 97,250