Exited position

Daniel Loeb’s Burlington Stores Inc (BURL) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2019Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares1.67MHighest verified quarter-end share count
Quarters reported10Verified quarters with shares above zero
What happened?

Third Point LLC first reported Burlington Stores Inc in Q2 2019. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q1 2022, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2022
Sold the entire position−1.48M shares · No shares reported at quarter-end
Q4 2021
Sold 6.3% of the position−100.00K shares · 1.48M shares remained
Filing context

Quarter-end price $291.51 · Estimated holding basis $223.43

Q3 2021
Bought 6.8% more+100.00K shares · 1.58M shares reported after the change
Filing context

Quarter-end price $283.57 · Estimated holding basis $223.43

Q2 2021
Sold 1.3% of the position−20.00K shares · 1.48M shares remained
Filing context

Quarter-end price $321.99 · Estimated holding basis $219.36

Q1 2021
Sold 10.2% of the position−170.00K shares · 1.50M shares remained
Filing context

Quarter-end price $298.80 · Estimated holding basis $219.36

Q3 2020
Bought 19.3% more+270.00K shares · 1.67M shares reported after the change
Filing context

Quarter-end price $206.09 · Estimated holding basis $219.36

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Burlington Stores Inc in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight3.0%Q4 2021
Last reported rank#13of 92 reported positions
Peak portfolio weight3.8%Q2 2020
Best historical rank#8Q4 2019
At peak importanceQ2 2020
BURL
3.8%
Largest holding
8.4%
Cross-investor discovery

Who else owns Burlington Stores Inc?

Also reported by 2 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
BURL0.0% of reported portfolio
Ray DalioBridgewater Associates, LP
BURL0.0% of reported portfolio
Explore Burlington Stores Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$227.282026-09-15

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.