Baker Avenue Asset Management, LP
Position in BURL — Burlington Stores, Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in BURL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,447,555
-$193,339 QoQ
Shares Held
14,039
-1.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#203
of 653 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $8,149,911 across 5 Apparel Retail names. BURL ranks #1 (54.6% of the industry book) .
All Filings in BURL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,447,555 | 14,039 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,640,894 | 14,263 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,604,848 | 12,480 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,131,113 | 12,303 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,865,426 | 12,317 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,943,137 | 12,349 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,562,394 | 12,497 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,907,671 | 14,831 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,565,680 | 14,857 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,442,913 | 14,828 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,882,388 | 14,821 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,989,180 | 14,702 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $314 | 2 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $404 | 2 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $405 | 2 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||