Form 13-F position report

BURLINGTON STORES INC

Reported by Thrivent Financial for Lutherans

Manager portfolio Source filing
BURL 2.25 04/15/25 CUSIP 122017AB2 Manager CIK 0000314984
Latest reported change

Reported 3,013,000 shares, down 2,375,000 (44.1%) from the prior quarter.

Reported value -44.0%; share count -44.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 3,013,000 Quarter-end amount reported
Reported value $3,526,000 Fair value at quarter end
Consecutive quarters held 13 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2025 Reduced 0 -2,524,000 (-100.0%) 0 $0 2025-05-13
Q4 2024 Reduced 2,524,000 -315,000 (-11.1%) < 0.01% $3,284,000 2025-02-10
Q3 2024 Reduced 2,839,000 -174,000 (-5.8%) < 0.01% $3,536,000 2024-11-07
Q2 2024 Reduced 3,013,000 -2,375,000 (-44.1%) < 0.01% $3,526,000 2024-08-13
Q1 2024 Reduced 5,388,000 -265,000 (-4.7%) 0.01% $6,301,000 2024-05-14
Q4 2023 Reduced 5,653,000 -7,400,000 (-56.7%) 0.01% $6,077,000 2024-02-14
Q3 2023 Reduced 13,053,000 -1,355,000 (-9.4%) 0.03% $12,654,000 2023-11-14
Q2 2023 Added 14,408,000 +200,000 (1.4%) 0.03% $14,904,000 2023-08-14
Q1 2023 Reduced 14,208,000 -4,400,000 (-23.6%) 0.04% $16,312,000 2023-05-17
Q4 2022 Added 18,608,000 +3,730,000 (25.1%) 0.06% $21,399,000 2023-02-08
Q3 2022 Reduced 14,878,000 -80,000 (-0.5%) 0.04% $14,134,000 2022-11-14
Q2 2022 Reduced 14,958,000 -1,900,000 (-11.3%) 0.04% $14,743,000 2022-08-16
Q1 2022 Reduced 16,858,000 -100,000 (-0.6%) 0.04% $19,250,000 2022-05-13
Q4 2021 Reduced 16,958,000 -105,000 (-0.6%) 0.05% $25,194,000 2022-02-16
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Institutional context

Who else reported the position

39 managers reported BURLINGTON STORES INC for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DeepCurrents Investment Group LLC Added 32,285,000 +26,535,000 1.5% $37,985,369 2 qtrs
MILLENNIUM MANAGEMENT LLC Unchanged 0 0 0.01% $23,518,995 5 qtrs
Bank of America Corporation Added 19,224,000 +5,467,000 < 0.01% $22,578,588 13 qtrs
CITADEL ADVISORS LLC New 13,000,000 +13,000,000 < 0.01% $15,286,890 4 qtrs
Verition Fund Management LLC Added 9,832,000 +8,019,000 0.06% $11,646,004 2 qtrs
SHENKMAN CAPITAL MANAGEMENT INC Added 8,676,000 +920,000 0.91% $10,542,000 13 qtrs
CQS US LLC New 8,750,000 +8,750,000 2.79% $10,237,544 13 qtrs
TENOR CAPITAL MANAGEMENT Co L P Added 7,500,000 +5,500,000 0.14% $8,861,704 2 qtrs
Wellesley Asset Management Reduced 8,579,463 -13,591,825 0.91% $8,579,463 8 qtrs
AMUNDI Unchanged 7,000,000 0 < 0.01% $8,087,003 11 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 13, 2024
Filing type
13F-HR
Position type
NOTE 2.250% 4/1

Voting authority reported

Sole
3,013,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.