DRW Securities, LLC
Broker-DealerPosition in BURL — Burlington Stores, Inc.
CIK 1481986
CHICAGO, IL
Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,945
-$41,907 QoQ
Shares Held
1,092
-8.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#454
of 644 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026DRW Securities, LLC holds $1,755,562 across 7 Apparel Retail names. BURL ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,650 | $351,202 | |
| 2 | BURL |
Burlington Stores, Inc.
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|
1,092 | $345,945 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
2,025 | $306,787 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
14,781 | $254,233 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
1,259 | $206,815 | |
| 6 | GAP |
Gap Inc
|
10,842 | $202,528 | |
| 7 | SFIX |
Stitch Fix, Inc.
|
21,424 | $88,052 |
All Filings in BURL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,945 | 1,092 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $387,852 | 1,192 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $517,908 | 1,793 | Shares | Other | 2026-02-12 | |
| 2021-09-30 | $362,969 | 1,280 | Shares | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||