Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,380,281
+$2,581,348 QoQ
Shares Held
54,862
+20.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#106
of 644 holders
Holding Since
Jun 2020
22 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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $56,233,284 across 9 Apparel Retail names. BURL ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
This page
|
54,862 | $17,380,281 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
142,122 | $11,864,344 | |
| 3 | URBN |
Urban Outfitters Inc
|
164,321 | $11,643,786 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
56,807 | $9,331,685 | |
| 5 | ROST |
Ross Stores, Inc.
|
11,044 | $2,350,715 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
13,834 | $2,095,851 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
57,477 | $988,604 | |
| 8 | CAL |
Caleres Inc
|
29,029 | $359,088 |
All Filings in BURL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,380,281 | 54,862 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,798,933 | 45,482 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,811,650 | 51,278 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,256,650 | 52,089 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,096,450 | 30,504 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,283,864 | 64,129 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,030,330 | 63,251 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,145,110 | 46,095 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,601,680 | 52,507 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,386,723 | 14,586 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,308,104 | 17,010 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,297,125 | 24,369 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,040,617 | 19,319 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,891,499 | 93,476 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,861,754 | 14,114 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $215,243 | 1,580 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $791,710 | 4,346 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $318,620 | 1,093 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $247,705 | 829 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $226,763 | 867 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $328,095 | 1,592 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $492,325 | 2,500 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||