Number of Shares
198,912.00
Current Holdings Value*
$47.41 Mil
% of Portfolio
3.42%
Total Estimate Gain
$11.06 Mil
% of Total Estimate Gain
17.60%

Delta Global Management LP's Burlington Stores Inc Holding Summary

As of 2025-03-31, Delta Global Management LP held 198,912.00 shares of Burlington Stores Inc(BURL), totaling $47.41 Mil. This investment constitutes 3.42% of their stock portfolio, and Delta Global Management LP now holds 0.32% of the outstanding Burlington Stores Inc(BURL) stock.

The initial trade took place in 2023Q4. And since then Delta Global Management LP has made 3 purchases of BURL, at an average price of $208.89, for a total of 300,879.00 shares. In addition, there have been 2 sales at an average price of $207.11 for 101,967.00 shares. Based on historical transaction data and BURL's current price of $265.40, Delta Global Management LP's estimated gain on his BURL holdings is $11.06 Mil, reflecting a 17.60% gain to date.

Delta Global Management LP BURL ($265.40) Holding Chart

Delta Global Management LP BURL ($265.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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