PENN CAPITAL MANAGEMENT COMPANY, LLC – Burlington Stores, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.15M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-17.87%
quarter
Burlington Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.25% | 856 shares | -108K | $111.89 | 10.10K |
| Q2 2022 | share | Decrease | -3.05% | -291 shares | -560K | $136.23 | 9.25K |
| Q1 2022 | share | Increase | +5.39% | 488 shares | -809K | $182.17 | 9.54K |
| Q4 2021 | share | Decrease | -4.01% | -378 shares | -46K | $293.23 | 9.05K |
| Q3 2021 | share | Decrease | -13.99% | -1.53K shares | -856K | $283.57 | 9.43K |
| Q2 2021 | share | Decrease | -1.93% | -216 shares | 190K | $321.99 | 10.96K |
| Q1 2021 | share | Decrease | -0.84% | -95 shares | 391K | $298.8 | 11.18K |
| Q4 2020 | share | Decrease | -7.30% | -888 shares | 372K | $261.55 | 11.27K |
| Q3 2020 | share | Decrease | -5.48% | -705 shares | -26K | $206.09 | 12.16K |
| Q2 2020 | share | Decrease | -20.18% | -3.25K shares | -28K | $196.93 | 12.87K |
| Q1 2020 | share | Decrease | -19.68% | -3.95K shares | -1.94M | $158.46 | 16.12K |
| Q4 2019 | share | Decrease | -11.45% | -2.59K shares | 48K | $228.03 | 20.07K |
| Q3 2019 | share | Decrease | -9.32% | -2.33K shares | 276K | $199.82 | 22.67K |
| Q2 2019 | share | Decrease | -5.13% | -1.35K shares | 125K | $170.15 | 25.00K |
| Q1 2019 | share | Increase | +177.81% | 16.86K shares | -612K | $156.68 | 26.35K |
| Q4 2018 | share | Decrease | -9.85% | -1.03K shares | -471K | $162.67 | 9.48K |
| Q3 2018 | share | Decrease | -68.43% | -22.81K shares | 36K | $162.92 | 10.52K |
| Q2 2018 | share | Decrease | -21.10% | -8.91K shares | -628K | $150.53 | 33.33K |
| Q1 2018 | share | Decrease | -10.97% | -5.20K shares | -221K | $133.15 | 42.25K |
| Q4 2017 | share | Decrease | -3.27% | -1.60K shares | 1.21M | $123.03 | 47.45K |
| Q3 2017 | share | Increase | +209.88% | 33.23K shares | 3.35M | $95.46 | 49.06K |
| Q2 2017 | share | Decrease | -15.34% | -2.86K shares | -3.82M | $91.99 | 15.83K |
| Q1 2017 | share | Increase | +5.97% | 1.05K shares | 1.03M | $97.29 | 18.70K |
| Q4 2016 | share | Decrease | -55.61% | -22.10K shares | 955K | $84.75 | 17.64K |
| Q3 2016 | share | Decrease | -85.59% | -236.22K shares | -15.56M | $81.02 | 39.75K |
| Q2 2016 | share | Decrease | -21.48% | -75.51K shares | -918K | $66.71 | 275.98K |
| Q1 2016 | share | Decrease | -28.05% | -137.02K shares | -1.19M | $56.24 | 351.49K |