Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060

SecurityBURL / Burlington Stores, Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership191,103 shares
Latest Disclosed Value $ 62,180,931
Chicago Capital, LLC reports 4.96% increase in ownership of BURL / Burlington Stores, Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 191,103 shares of Burlington Stores, Inc. (US:BURL) valued at $62,181,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 182,065 shares of Burlington Stores, Inc.. This represents a change in shares of 4.96% during the quarter. The current value of the position is $62,815,556 USD.

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)
2026-04-23 2026-03-31 13F BURLINGTON STORES COM 122017106 191,103 9,038 4.96 62,181 18.24 1.6766
2026-01-26 2025-12-31 13F BURLINGTON STORES COM 122017106 182,065 1,747 0.97 52,589 14.60 1.2989
2025-10-22 2025-09-30 13F BURLINGTON STORES COM 122017106 180,318 36,423 25.31 45,891 37.09 1.1293
2025-07-17 2025-06-30 13F BURLINGTON STORES COM 122017106 143,895 -37,768 -20.79 33,476 -22.68 0.8261
2025-04-17 2025-03-31 13F BURLINGTON STORES COM 122017106 181,663 48,680 36.61 43,296 14.21 1.2228
2025-01-24 2024-12-31 13F BURLINGTON STORES COM 122017106 132,983 -1,106 -0.82 37,908 7.30 1.0051
2024-10-18 2024-09-30 13F BURLINGTON STORES COM 122017106 134,089 20,462 18.01 35,330 29.55 0.9811
2024-08-06 2024-06-30 13F BURLINGTON STORES COM 122017106 113,627 72,187 174.20 27,270 183.44 0.8107
2024-04-15 2024-03-31 13F BURLINGTON STORES COM 122017106 41,440 1,013 2.51 9,622 22.37 0.2932
2024-01-22 2023-12-31 13F BURLINGTON STORES COM 122017106 40,427 38,790 2,369.58 7,862 3,457.47 0.2831
2023-10-25 2023-09-30 13F BURLINGTON STORES COM 122017106 1,637 33 2.06 221 -12.30 0.0104
2023-07-20 2023-06-30 13F BURLINGTON STORES COM 122017106 1,604 -325 -16.85 252 -35.22 0.0114
2023-04-18 2023-03-31 13F BURLINGTON STORES COM 122017106 1,929 -229 -10.61 390 -10.98 0.0194
2023-01-20 2022-12-31 13F BURLINGTON STORES COM 122017106 2,158 -321 -12.95 437 57.76 0.0242
2022-10-14 2022-09-30 13F BURLINGTON STORES COM 122017106 2,479 442 21.70 277 0.00 0.0160
2022-07-21 2022-06-30 13F BURLINGTON STORES COM 122017106 2,037 -453 -18.19 277 -38.99 0.0153
2022-04-21 2022-03-31 13F BURLINGTON STORES COM 122017106 2,490 -329 -11.67 454 -44.77 0.0195
2022-01-20 2021-12-31 13F BURLINGTON STORES COM 122017106 2,819 -249 -8.12 822 -5.52 0.0306
2021-10-28 2021-09-30 13F BURLINGTON STORES COM 122017106 3,068 -164 -5.07 870 -16.43 0.0330
2021-07-22 2021-06-30 13F BURLINGTON STORES COM 122017106 3,232 96 3.06 1,041 11.10 0.0407
2021-04-13 2021-03-31 13F BURLINGTON STORES COM 122017106 3,136 465 17.41 937 34.24 0.0395
2021-01-25 2020-12-31 13F BURLINGTON STORES COM 122017106 2,671 1,345 101.43 698 155.68 0.0312
2020-10-13 2020-09-30 13F BURLINGTON STORES COM 122017106 1,326 149 12.66 273 17.67 0.0140
2020-07-29 2020-06-30 13F BURLINGTON STORES COM 122017106 1,177 1,177 232 0.0134
2020-04-21 2020-03-31 13F BURLINGTON STORES COM 122017106 0 -132,400 -100.00 0 -100.00
2020-01-14 2019-12-31 13F BURLINGTON STORES COM 122017106 132,400 -24 -0.02 30,191 14.10 1.8420
2019-10-28 2019-09-30 13F BURLINGTON STORES COMMON 122017106 132,424 -273 -0.21 26,461 17.20 1.7722
2019-07-11 2019-06-30 13F BURLINGTON STORES COMMON 122017106 132,697 1,127 0.86 22,578 9.53 1.4443
2019-04-23 2019-03-31 13F BURLINGTON STORES COMMON 122017106 131,570 9,616 7.88 20,614 3.91 1.4012
2019-02-11 2018-12-31 13F BURLINGTON STORES COM 122017106 121,954 14,858 13.87 19,838 13.70 1.6177
2018-11-02 2018-09-30 13F BURLINGTON STORES COM 122017106 107,096 27,104 33.88 17,448 44.90 1.2070
2018-07-19 2018-06-30 13F BURLINGTON STORES COM 122017106 79,992 30,807 62.63 12,041 83.86 0.9708
2018-05-09 2018-03-31 13F Burlington Stores COM 122017106 49,185 49,185 6,549 0.8739
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.