Position in BURL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,522,224
+$1,181,877 QoQ
Shares Held
4,805
+359.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#297
of 650 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $54,088,615 across 8 Apparel Retail names. BURL ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
186,008 | $28,180,211 | |
| 2 | ROST |
Ross Stores, Inc.
|
95,066 | $20,234,797 | |
| 3 | LULU |
lululemon athletica inc.
|
21,628 | $2,469,483 | |
| 4 | BURL |
Burlington Stores, Inc.
This page
|
4,805 | $1,522,224 | |
| 5 | URBN |
Urban Outfitters Inc
|
8,554 | $606,136 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
2,803 | $460,448 | |
| 7 | CRI |
Carters Inc
|
10,185 | $419,214 | |
| 8 | GAP |
Gap Inc
|
10,498 | $196,102 |
All Filings in BURL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522,224 | 4,805 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $340,347 | 1,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,482 | 746 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $210,944 | 740 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $225,011 | 854 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $264,480 | 1,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $245,424 | 1,057 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $203,505 | 1,293 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $280,141 | 961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,518,799 | 5,356 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,853,373 | 5,756 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $657,658 | 2,201 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $950,734 | 3,635 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $452,367 | 2,195 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $415,719 | 2,111 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,201,249 | 26,513 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||