13F

Position

Shellback Capital, LP in Burlington Stores, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.83M$288.85$325.38

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202583.5K$24.1M2.3%
Q1 202650K$16.3M$325.38$1.83M−$9.68M2.3%