Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityMX:BURL * / Burlington Stores, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership754 shares
Latest Disclosed Value $ 181
Benjamin F. Edwards & Company, Inc. reports 1.18% decrease in ownership of BURL * / Burlington Stores, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 754 shares of Burlington Stores, Inc. (MX:BURL *) valued at $181 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 763 shares of Burlington Stores, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F BURLINGTON STORES COM 122017106 754 -9 -1.18 0 0.0032
2024-04-29 2024-03-31 13F BURLINGTON STORES COM 122017106 763 17 2.28 0 0.0032
2024-02-06 2023-12-31 13F BURLINGTON STORES COM 122017106 746 746 0 0.0029
2023-08-15 2023-06-30 13F BURLINGTON STORES COM 122017106 0 -205 -100.00 0 0.0000
2023-04-27 2023-03-31 13F BURLINGTON STORES COM 122017106 205 0 0.00 0 0.0017
2023-02-07 2022-12-31 13F BURLINGTON STORES COM 122017106 205 28 15.82 0 -100.00 0.0019
2022-10-28 2022-09-30 13F BURLINGTON STORES COM 122017106 177 0 0.00 20 -16.67 0.0010
2022-08-12 2022-06-30 13F BURLINGTON STORES COM 122017106 177 51 40.48 24 4.35 0.0012
2022-05-04 2022-03-31 13F BURLINGTON STORES COM 122017106 126 51 68.00 23 4.55 0.0010
2022-02-07 2021-12-31 13F BURLINGTON STORES COM 122017106 75 0 0.00 22 4.76 0.0010
2021-11-02 2021-09-30 13F BURLINGTON STORES COM 122017106 75 0 0.00 21 -12.50 0.0011
2021-08-11 2021-06-30 13F BURLINGTON STORES COM 122017106 75 0 0.00 24 9.09 0.0012
2021-05-14 2021-03-31 13F BURLINGTON STORES COM 122017106 75 0 0.00 22 10.00 0.0012
2021-02-16 2020-12-31 13F BURLINGTON STORES COM 122017106 75 0 0.00 20 33.33 0.0012
2020-11-13 2020-09-30 13F BURLINGTON STORES COM 122017106 75 0 0.00 15 0.00 0.0010
2020-08-14 2020-06-30 13F BURLINGTON STORES COM 122017106 75 0 0.00 15 25.00 0.0011
2020-05-07 2020-03-31 13F BURLINGTON STORES COM 122017106 75 0 0.00 12 -29.41 0.0010
2020-02-06 2019-12-31 13F BURLINGTON STORES COM 122017106 75 0 0.00 17 13.33 0.0012
2019-11-05 2019-09-30 13F BURLINGTON STORES COM 122017106 75 0 0.00 15 15.38 0.0012
2019-08-08 2019-06-30 13F BURLINGTON STORES COM 122017106 75 0 0.00 13 8.33 0.0011
2019-05-15 2019-03-31 13F BURLINGTON STORES COM 122017106 75 75 12 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.