Reported 0 shares, down 4,500 (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 |
|---|---|
| 2024-03-31 | 6455556 |
| 2024-06-30 | 6434513 |
| 2024-09-30 | 8769646 |
| 2024-12-31 | 9285913 |
| 2025-03-31 | 4926488 |
| 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -4,500 (-100.0%) | 0 | $0 | 2025-08-14 | |
| Q1 2025 | Reduced | 4,500 | -2,600 (-36.6%) | 1.3% | $4,926,488 | 2025-05-15 | |
| Q4 2024 | Added | 7,100 | +145 (2.1%) | 2.25% | $9,285,913 | 2025-02-14 | |
| Q3 2024 | Added | 6,955 | +1,500 (27.5%) | 2.12% | $8,769,646 | 2024-11-14 | |
| Q2 2024 | Unchanged | 5,455 | 0 (0.0%) | 1.12% | $6,434,513 | 2024-08-14 | |
| Q1 2024 | New | 5,455 | +5,455 (0.0%) | 1.25% | $6,455,556 | 2024-05-15 |
Who else reported the position
23 managers reported BURLINGTON STORES INC for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Universal-Beteiligungs-und Servicegesellschaft mbH | Reduced | 0 | -400,000 | 0 | $0 | 2 qtrs |
| DeepCurrents Investment Group LLC | Reduced | 0 | -29,885,000 | 0 | $0 | 6 qtrs |
| JEFFERIES FINANCIAL GROUP INC | Reduced | 0 | -200,000 | 0 | $0 | 2 qtrs |
| Citigroup Inc | Reduced | 0 | -1,409,000 | 0 | $0 | 8 qtrs |
| MAI Capital Management | Reduced | 0 | -12,000 | 0 | $0 | 3 qtrs |
| The Goldman Sachs Group Inc | Reduced | 0 | -145,000 | 0 | $0 | 17 qtrs |
| ROYAL BANK OF CANADA | Reduced | 0 | -5,000 | 0 | $0 | 13 qtrs |
| Fox Hill Wealth Management | Reduced | 0 | -132,000 | 0 | $0 | 7 qtrs |
| MORGAN STANLEY | Reduced | 0 | -3,197,000 | 0 | $0 | 16 qtrs |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 0 | 0 | 0 | $0 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- 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.