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Steven Cohen’s BURL Holdings & Trades

First Buy
Q2 2014
Duration Held
46 Quarters
Largest Add
Q1 2015
+647,800 Shares
Current Position
176,820 Shares
$51.07 M Value

Steven Cohen's BURL Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 176,820 shares of Burlington Stores, Inc. (BURL) worth $51.07 M, representing 0.06% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in BURL, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 647,800 shares. Largest reduction occurred in Q1 2016, reducing 486,926 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Burlington Stores (BURL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Burlington Stores (BURL) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -64,084 Reduce 26.60% 176,820 $288.85
Q3 2025 -124,478 Reduce 34.07% 240,904 $254.50
Q2 2025 +186,511 Add 104.27% 365,382 $232.64
Q1 2025 -367,475 Reduce 67.26% 178,871 $238.33
Q4 2024 +57,955 Add 11.87% 546,346 $285.06
Q3 2024 +437,129 Add 852.73% 488,391 $263.48
Q2 2024 -54,028 Reduce 51.31% 51,262 $240.00
Q1 2024 -148,566 Reduce 58.52% 105,290 $232.19
Q4 2023 -191,885 Reduce 43.05% 253,856 $194.48
Q3 2023 -57,330 Reduce 11.40% 445,741 $135.30
Q2 2023 -27,324 Reduce 5.15% 503,071 $157.39
Q1 2023 +530,395 New Buy 530,395 $202.10
Q3 2022 -149,373 Sold Out 0 $0.00
Q2 2022 +149,373 New Buy 149,373 $136.23
Q1 2022 -97,535 Sold Out 0 $0.00
Q4 2021 -19,773 Reduce 16.86% 97,535 $291.51
Q3 2021 +27,676 Add 30.88% 117,308 $283.57
Q2 2021 +87,553 Add 4211.30% 89,632 $321.99
Q1 2021 -128,471 Reduce 98.41% 2,079 $298.70
Q4 2020 +130,550 New Buy 130,550 $261.55
Q3 2020 -41,342 Sold Out 0 $0.00
Q2 2020 -84,358 Reduce 67.11% 41,342 $196.92
Q1 2020 +48,317 Add 62.44% 125,700 $158.46
Q4 2019 +30,392 Add 64.68% 77,383 $228.03
Q3 2019 -149,745 Reduce 76.11% 46,991 $199.83
Q2 2019 -194,466 Reduce 49.71% 196,736 $170.15
Q1 2019 -64,559 Reduce 14.17% 391,202 $156.68
Q4 2018 +331,659 Add 267.25% 455,761 $162.67
Q3 2018 +51,667 Add 71.33% 124,102 $162.92
Q2 2018 -67,267 Reduce 48.15% 72,435 $150.53
Q1 2018 +81,452 Add 139.83% 139,702 $133.15
Q4 2017 -84,350 Reduce 59.15% 58,250 $123.02
Q3 2017 +16,800 Add 13.35% 142,600 $95.46
Q2 2017 -265,268 Reduce 67.83% 125,800 $91.99
Q1 2017 -72,132 Reduce 15.57% 391,068 $97.29
Q4 2016 +144,400 Add 45.29% 463,200 $84.75
Q3 2016 -321,100 Reduce 50.18% 318,800 $81.02
Q2 2016 +194,100 Add 43.54% 639,900 $66.71
Q1 2016 -486,926 Reduce 52.20% 445,800 $56.24
Q4 2015 +201,608 Add 27.58% 932,726 $42.90
Q3 2015 -137,182 Reduce 15.80% 731,118 $51.04
Q2 2015 +220,500 Add 34.04% 868,300 $51.20
Q1 2015 +647,800 New Buy 647,800 $59.42
Q4 2014 -180,000 Sold Out 0 $0.00
Q3 2014 -6,600 Reduce 3.54% 180,000 $39.86
Q2 2014 +186,600 Add 0.00% 186,600 $31.86

Steven Cohen's Burlington Stores Investment FAQs

Steven Cohen first purchased Burlington Stores, Inc. (BURL) in Q2 2014, acquiring 186,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Burlington Stores, Inc. (BURL) for 46 quarters since Q2 2014.

Steven Cohen's largest addition to Burlington Stores, Inc. (BURL) was in Q1 2015, adding 647,800 shares worth $38.49 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 176,820 shares of Burlington Stores, Inc. (BURL), valued at approximately $51.07 M.

As of the Q4 2025 filing, Burlington Stores, Inc. (BURL) represents approximately 0.06% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Burlington Stores, Inc. (BURL) was 932,726 shares, as reported at the end of Q4 2015.