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

SecurityBURL / Burlington Stores, Inc.
InstitutionWAYEX - WAYCROSS LONG/SHORT EQUITY FUND
Latest Disclosed Ownership-4,400 shares
Latest Disclosed Value $ -1,350,228
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND ownership in BURL / Burlington Stores, Inc.

On April 27, 2026 - WAYEX - WAYCROSS LONG/SHORT EQUITY FUND filed a NPORT-P form disclosing ownership of -4,400 shares of Burlington Stores, Inc. (US:BURL) valued at $-1,350,228 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing -4,400 shares of Burlington Stores, Inc.. This represents a change in shares of -0.00% during the quarter. The current value of the position is $-1,156,056 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)
2026-04-27 2026-02-28 NP BURLINGTON STORES, INC. SHORT EC US1220171060 -4,400 0 -0.00 -1,350 21.73 -1.2393
2026-01-28 2025-11-30 NP BURLINGTON STORES, INC. SHORT EC US1220171060 -4,400 0 -0.00 -1,110 -13.22 -0.9637
2025-10-29 2025-08-31 NP BURLINGTON STORES, INC. SHORT EC US1220171060 -4,400 0 -0.00 -1,279 27.29 -1.1501
2025-07-29 2025-05-31 NP BURLINGTON STORES, INC. SHORT EC US1220171060 -4,400 0 -0.00 -1,004 -8.48 -0.9600
2025-04-25 2025-02-28 NP BURLINGTON STORES, INC. SHORT EC US1220171060 -4,400 0 -0.00 -1,097 -11.53 -1.0399
2025-01-27 2024-11-30 NP BURLINGTON STORES, INC. SHORT EC US1220171060 -4,400 -978 28.58 -1,240 60.62 -1.1334
2022-04-27 2022-02-28 NP BURLINGTON STORES, INC. SHORT EC US1220171060 -3,422 -13,052 -135.53 -773 -130.98 -0.8092
2021-04-22 2021-02-28 NP Burlington Stores EC US1220171060 9,630 -1,070 -10.00 2,492 6.59 2.7923
2021-01-20 2020-11-30 NP Burlington Stores EC US1220171060 10,700 10,700 2,338 2.8999
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.