BURL
Burlington Stores Inc
Burlington Stores Inc historical holders
total: 4
Durable Capital Partners Burlington Stores Inc transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2020 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2022 Q2
Henry Ellenbogen has been an institutional investor in Burlington Stores Inc (BURL) since 2020 Q1. According to 2026 Q1 report, Henry Ellenbogen doesn't hold any shares. The fund/company first acquired BURL in 2020 Q1, initially purchasing 156,593 shares. Since the initial investment, Durable Capital Partners has made 9 more transactions in this position.
When did Henry Ellenbogen exit their BURL position?
Henry Ellenbogen no longer holds Burlington Stores Inc (BURL). They sold off their entire position in 2022 Q2, closing out an investment that began in 2020 Q1.
When did Henry Ellenbogen first invest in BURL?
Henry Ellenbogen first invested in Burlington Stores Inc (BURL) in 2020 Q1 at the reported quarter-end price of $158.46 per share, acquiring 156,593 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for BURL?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for Burlington Stores Inc (BURL) is approximately $238.68 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $238.68
- Weighted AVG sell price:
- $236.66
BURL transactions history by Durable Capital Partners
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$182.17
|
|
-100% (-341,165)
|
-0.55%
|
|
2022 Q1
|
0.55%
|
341,165
|
$182.17
|
$62,150,000
|
-30.59% (-150,389)
|
-0.21%
|
|
2021 Q4
|
1.12%
|
491,554
|
$291.51
|
$143,293,000
|
+52.22% (+168,633)
|
+0.38%
|
|
2021 Q3
|
0.69%
|
322,921
|
$283.57
|
$91,571,000
|
-50.02% (-323,244)
|
-0.68%
|
|
2021 Q2
|
1.53%
|
646,165
|
$321.99
|
$208,059,000
|
-18.19% (-143,685)
|
-0.39%
|
|
2021 Q1
|
2.00%
|
789,850
|
$298.80
|
$236,007,000
|
+23.97% (+152,735)
|
+0.39%
|
|
2020 Q4
|
1.48%
|
$261.55
|
+59.81% (+238,446)
|
|||
|
2020 Q3
|
0.90%
|
$206.09
|
-5.00% (-20,982)
|
|||
|
2020 Q2
|
1.03%
|
$196.93
|
+167.99% (+263,058)
|
|||
|
2020 Q1
|
0.50%
|
$158.46
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.