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

SecurityBURL / Burlington Stores, Inc.
InstitutionLisanti Capital Growth, LLC
Latest Disclosed Ownership4,940 shares
Latest Disclosed Value $ 1,564,992
Lisanti Capital Growth, LLC ownership in BURL / Burlington Stores, Inc.

On August 10, 2026 - Lisanti Capital Growth, LLC filed a 13F-HR form disclosing ownership of 4,940 shares of Burlington Stores, Inc. (US:BURL) valued at $1,564,992 USD as of June 30, 2026. The entity filed a previous 13F-HR on April 25, 2025 disclosing 0 shares of Burlington Stores, Inc.. The current value of the position is $1,297,936 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)
2026-08-10 2026-06-30 13F BURLINGTON STORES COM 122017106 4,940 4,940 1,565 0.3443
2025-04-25 2025-03-31 13F BURLINGTON STORES COM 122017106 0 -4,675 -100.00 0 -100.00
2025-02-07 2024-12-31 13F BURLINGTON STORES COM 122017106 4,675 685 17.17 1,333 26.74 0.3206
2024-11-04 2024-09-30 13F BURLINGTON STORES COM 122017106 3,990 0 0.00 1,051 9.82 0.2662
2024-08-01 2024-06-30 13F BURLINGTON STORES COM 122017106 3,990 3,990 958 0.2302
2020-05-11 2020-03-31 13F BURLINGTON STORES COM 122017106 0 -10,636 -100.00 0 -100.00
2020-02-13 2019-12-31 13F BURLINGTON STORES COM 122017106 10,636 -289 -2.65 2,425 11.09 0.6432
2019-11-06 2019-09-30 13F BURLINGTON STORES COM 122017106 10,925 10,925 2,183 0.7119
2019-08-03 2019-06-30 13F BURLINGTON STORES COM 122017106 0 -2,780 -100.00 0 -100.00
2019-05-13 2019-03-31 13F BURLINGTON STORES COM 122017106 2,780 -3,840 -58.01 436 -59.52 0.1545
2019-02-08 2018-12-31 13F BURLINGTON STORES COM 122017106 6,620 470 7.64 1,077 7.49 0.4350
2018-11-05 2018-09-30 13F BURLINGTON STORES COM 122017106 6,150 -225 -3.53 1,002 4.38 0.3480
2018-08-13 2018-06-30 13F BURLINGTON STORES COM 122017106 6,375 1,285 25.25 960 41.59 0.3672
2018-05-15 2018-03-31 13F BURLINGTON STORES COM 122017106 5,090 5,090 678 0.3275
2018-02-07 2017-12-31 13F BURLINGTON STORES COM 122017106 0 -5,515 -100.00 0 -100.00
2017-11-13 2017-09-30 13F BURLINGTON STORES COM 122017106 5,515 -10,740 -66.07 526 -64.82 0.3294
2017-07-27 2017-06-30 13F BURLINGTON STORES COM 122017106 16,255 363 2.28 1,495 -3.30 0.9953
2017-05-12 2017-03-31 13F BURLINGTON STORES COM 122017106 15,892 -365 -2.25 1,546 12.19 2.2122
2017-01-26 2016-12-31 13F BURLINGTON STORES COM 122017106 16,257 -1,835 -10.14 1,378 -6.00 1.6650
2016-10-24 2016-09-30 13F BURLINGTON STORES COM 122017106 18,092 775 4.48 1,466 26.93 1.8539
2016-08-05 2016-06-30 13F BURLINGTON STORES COM 122017106 17,317 -3,290 -15.97 1,155 -0.35 1.7421
2016-05-04 2016-03-31 13F BURLINGTON STORES COM 122017106 20,607 6,775 48.98 1,159 95.45 1.3733
2016-02-05 2015-12-31 13F BURLINGTON STORES COM 122017106 13,832 -9,352 -40.34 593 -49.87 0.6228
2015-10-22 2015-09-30 13F BURLINGTON STORES COM 122017106 23,184 -4,873 -17.37 1,183 -17.68 1.0658
2015-07-24 2015-06-30 13F BURLINGTON STORES COM 122017106 28,057 -14,280 -33.73 1,437 -42.89 1.0363
2015-05-13 2015-03-31 13F BURLINGTON STORES COM 122017106 42,337 -60,535 -58.84 2,516 -48.25 1.4351
2015-02-10 2014-12-31 13F BURLINGTON STORES COM 122017106 102,872 -12,348 -10.72 4,862 5.86 2.4317
2014-11-12 2014-09-30 13F BURLINGTON STORES COM 122017106 115,220 49,815 76.16 4,593 120.39 2.3089
2014-08-08 2014-06-30 13F BURLINGTON STORES COM 122017106 65,405 -31,700 -32.65 2,084 -27.31 0.9325
2014-05-15 2014-03-31 13F BURLINGTON STORES COM 122017106 97,105 67,770 231.02 2,867 205.32 1.2367
2014-01-29 2013-12-31 13F BURLINGTON STORES COM 122017106 29,335 29,335 939 0.3948
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.