Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionCZMGX - Multi-Manager Growth Strategies Fund Institutional Class
Latest Disclosed Ownership750 shares
Latest Disclosed Value $ 244,035
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class ownership in BURL / Burlington Stores, Inc.

On May 28, 2026 - CZMGX - Multi-Manager Growth Strategies Fund Institutional Class filed a NPORT-P form disclosing ownership of 750 shares of Burlington Stores, Inc. (US:BURL) valued at $244,035 USD as of March 31, 2026. The entity filed a previous NPORT-P on May 27, 2025 disclosing 0 shares of Burlington Stores, Inc.. The current value of the position is $197,055 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)
2026-05-28 2026-03-31 NP Burlington Stores EC US1220171060 750 750 244 0.3095
2025-05-27 2025-03-31 NP Burlington Stores EC US1220171060 0 -2,631 -100.00 0 -100.00
2025-02-28 2024-12-31 NP Burlington Stores EC US1220171060 2,631 -4,004 -60.35 750 -57.15 0.0168
2024-11-25 2024-09-30 NP Burlington Stores EC US1220171060 6,635 -25,734 -79.50 1,748 -77.50 0.0371
2024-08-27 2024-06-30 NP Burlington Stores EC US1220171060 32,369 0 0.00 7,769 3.37 0.1640
2024-05-28 2024-03-31 NP Burlington Stores EC US1220171060 32,369 30,365 1,515.22 7,516 1,831.88 0.1772
2024-02-26 2023-12-31 NP Burlington Stores EC US1220171060 2,004 -6,717 -77.02 390 -84.70 0.0099
2022-02-24 2021-12-31 NP Burlington Stores EC US1220171060 8,721 -5,308 -37.84 2,542 -36.10 0.0634
2021-11-23 2021-09-30 NP Burlington Stores EC US1220171060 14,029 6,376 83.31 3,978 163.97 0.0966
2020-08-26 2020-06-30 NP Burlington Stores EC US1220171060 7,653 7,653 1,507 0.0463
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.