Current Value of Holding

$117 Million

Shares

608 Thousand

% of Portfolio

0.09%

Average Buy Price

$222

Avg closing price
Price range

27 PRIMECAP Management Burlington Stores Trades

PRIMECAP Management's position in Burlington Stores is currently worth $117 Million. That's 0.09% of their equity portfolio (122nd largest holding). The first Burlington Stores trade was made in Q4 2013. Since then PRIMECAP Management bought shares thirteen more times and sold shares on thirteen occasions. The investor's estimated purchase price is $135 Million, resulting in a loss of 13%.

Avg closing price
Price range
Sold 2.0% shares (-12.2 Thousand shares) Q1 2024
Avg closing price $204.04
Price range $187.85 - $232.19
Sold 0.3% shares (-2.1 Thousand shares) Q4 2023
Avg closing price $149.23
Price range $116.31 - $197.05
Sold 1.5% shares (-9.43 Thousand shares) Q3 2023
Avg closing price $160.40
Price range $131.23 - $180.00
Sold 0.0% shares (-200 shares) Q2 2023
Avg closing price $171.62
Price range $144.30 - $206.73
Sold 5.1% shares (-34.3 Thousand shares) Q1 2023
Avg closing price $218.50
Price range $194.58 - $234.15
Sold 0.8% shares (-5.47 Thousand shares) Q4 2022
Avg closing price $159.68
Price range $110.92 - $205.83
Increased shares by 1.4% (+9.4 Thousand shares) Q3 2022
Avg closing price $145.63
Price range $109.78 - $170.17
Sold 0.4% shares (-2.8 Thousand shares) Q2 2022
Avg closing price $181.00
Price range $136.23 - $227.54
Increased shares by 12.7% (+75.1 Thousand shares) Q1 2022
Avg closing price $219.13
Price range $173.16 - $289.00
Increased shares by 1.7% (+9.7 Thousand shares) Q4 2021
Avg closing price $281.17
Price range $263.00 - $299.25
Increased shares by 4.1% (+22.9 Thousand shares) Q3 2021
Avg closing price $319.67
Price range $283.57 - $352.64
Sold 0.9% shares (-5 Thousand shares) Q2 2021
Avg closing price $318.32
Price range $299.29 - $336.13
Increased shares by 27.9% (+123 Thousand shares) Q1 2021
Avg closing price $271.73
Price range $236.99 - $317.20
Sold 1.2% shares (-5.5 Thousand shares) Q4 2020
Avg closing price $222.79
Price range $192.58 - $261.55
Increased shares by 2.3% (+10 Thousand shares) Q3 2020
Avg closing price $194.78
Price range $171.21 - $217.14
Increased shares by 0.9% (+4 Thousand shares) Q2 2020
Avg closing price $188.35
Price range $140.56 - $216.99
Increased shares by 945.0% (+390 Thousand shares) Q1 2020
Avg closing price $210.54
Price range $120.45 - $248.09
Increased shares by 11.8% (+4.35 Thousand shares) Q3 2019
Avg closing price $183.87
Price range $167.82 - $205.42
Increased shares by 10.8% (+3.6 Thousand shares) Q2 2019
Avg closing price $163.46
Price range $146.00 - $176.66
Increased shares by 2.8% (+900 shares) Q1 2019
Avg closing price $161.22
Price range $139.89 - $175.74

News about Burlington Stores Inc and PRIMECAP Management

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