BURLINGTON STORES INC
Reported by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reported 0 shares, down 14,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 20000 |
| 2021-12-31 | 21000 |
| 2022-03-31 | 16000 |
| 2022-06-30 | 16000 |
| 2022-09-30 | 16000 |
| 2022-12-31 | 18400 |
| 2023-03-31 | 18370 |
| 2023-06-30 | 16550 |
| 2023-09-30 | 15511 |
| 2023-12-31 | 17200 |
| 2024-03-31 | 18711 |
| 2024-06-30 | 16443 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -14,000 (-100.0%) | 0 | $0 | 2024-11-12 | |
| Q2 2024 | Reduced | 14,000 | -2,000 (-12.5%) | < 0.01% | $16,443 | 2024-08-16 | |
| Q1 2024 | Unchanged | 16,000 | 0 (0.0%) | < 0.01% | $18,711 | 2024-05-15 | |
| Q4 2023 | Unchanged | 16,000 | 0 (0.0%) | < 0.01% | $17,200 | 2024-02-13 | |
| Q3 2023 | Unchanged | 16,000 | 0 (0.0%) | < 0.01% | $15,511 | 2023-11-14 | |
| Q2 2023 | Unchanged | 16,000 | 0 (0.0%) | < 0.01% | $16,550 | 2023-08-14 | |
| Q1 2023 | Unchanged | 16,000 | 0 (0.0%) | < 0.01% | $18,370 | 2023-05-15 | |
| Q4 2022 | Reduced | 16,000 | -1,000 (-5.9%) | < 0.01% | $18,400 | 2023-02-21 | |
| Q3 2022 | Added | 17,000 | +1,000 (6.3%) | < 0.01% | $16,000 | 2022-11-14 | |
| Q2 2022 | Added | 16,000 | +2,000 (14.3%) | < 0.01% | $16,000 | 2022-08-04 | |
| Q1 2022 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $16,000 | 2022-05-09 | |
| Q4 2021 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $21,000 | 2022-02-03 | |
| Q3 2021 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $20,000 | 2021-11-15 | |
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Who else reported the position
34 managers reported BURLINGTON STORES INC for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DeepCurrents Investment Group LLC | Unchanged | 32,285,000 | 0 | 1.21% | $40,266,336 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 0 | 0 | 0.01% | $25,017,354 | 6 qtrs |
| Bank of America Corporation | Reduced | 18,651,000 | -573,000 | < 0.01% | $23,229,820 | 14 qtrs |
| CITADEL ADVISORS LLC | Added | 17,878,000 | +4,878,000 | < 0.01% | $22,313,214 | 5 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P | Added | 12,416,000 | +4,916,000 | 0.22% | $15,637,832 | 3 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 12,040,000 | +7,540,000 | 0.03% | $14,995,820 | 2 qtrs |
| Verition Fund Management LLC | Unchanged | 9,832,000 | 0 | 0.06% | $12,294,916 | 3 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Reduced | 8,550,000 | -200,000 | < 0.01% | $10,734,525 | 1 qtr |
| Alpine Global Management LLC | Added | 6,955 | +1,500 | 2.12% | $8,769,646 | 3 qtrs |
| AMUNDI | Unchanged | 7,000,000 | 0 | < 0.01% | $8,421,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 12, 2024
- Filing type
- 13F-HR
- Position type
- NOTE 2.250% 4/1
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.