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Mike Metheny

BURL
EVP SUPPLY CHAIN & ASSET PROT. · BURLINGTON STORES, INC. · CIK 0001585972
FILING MIX · LIFETIME28%/72%
BUYS
5
SELLS
13
TOTAL VALUE
$7.27M
COMPANIES
1
ACTIVE SINCE
Jun 2021
HOLDINGS NOW
19,666
AVG SELL PX
$305.30
TRADE KIND
SHOWING 18 / 18
Trades · vs SPY
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Performance · forward returns vs SPY
8 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Mike Metheny, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d8+0.00%+0.16%+1.15%-1.00%-1.00%—
14d8+0.00%+0.46%+0.76%-0.31%-0.31%—
30d8+0.00%+9.41%+3.91%+5.50%+5.50%—
60d8+0.00%+8.98%+4.84%+4.14%+4.14%—
90d8+0.00%+0.25%+8.24%-8.00%-8.00%—
180d8+100.00%-3.38%+9.49%-12.87%-12.87%—
1y8+100.00%-43.68%-0.67%-43.01%-43.01%—
2y8+100.00%-50.23%+5.29%-55.52%-55.52%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
BURL · 19,666 shares · as of Jun 3, 2021
05,62211,24316,86522,486SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2021
FLOW · 5 buys / 13 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BURL
BURLINGTON STORES, INC.
PURCHASE
EVP Supply Chain & Asset Prot.
3,117$98.92$308.3K17,449Jun 3, 2021Jun 7, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP Supply Chain & Asset Prot.
11,000——11,000Jun 3, 2021Jun 7, 2021 ↗
BURL
BURLINGTON STORES, INC.
PURCHASE
EVP Supply Chain & Asset Prot.
11,000$4.55$50.0K14,332Jun 3, 2021Jun 7, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP Supply Chain & Asset Prot.
3,117——0Jun 3, 2021Jun 7, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP Supply Chain & Asset Prot.
3,613$304.41$1.10M13,825Jun 3, 2021Jun 7, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP Supply Chain & Asset Prot.
2,228$303.50$676.2K17,438Jun 3, 2021Jun 7, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP Supply Chain & Asset Prot.
5,623$307.36$1.73M2,601Jun 3, 2021Jun 7, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP Supply Chain & Asset Prot.
1,497——1,498Jun 3, 2021Jun 7, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP Supply Chain & Asset Prot.
777——2,333Jun 3, 2021Jun 7, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP Supply Chain & Asset Prot.
878$301.11$264.4K21,608Jun 3, 2021Jun 7, 2021 ↗
BURL
BURLINGTON STORES, INC.
PURCHASE
EVP Supply Chain & Asset Prot.
2,763$135.37$374.0K20,212Jun 3, 2021Jun 7, 2021 ↗
BURL
BURLINGTON STORES, INC.
PURCHASE
EVP Supply Chain & Asset Prot.
777$179.46$139.4K22,486Jun 3, 2021Jun 7, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP Supply Chain & Asset Prot.
2,850$306.60$873.8K8,224Jun 3, 2021Jun 7, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP Supply Chain & Asset Prot.
2,763——2,764Jun 3, 2021Jun 7, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP Supply Chain & Asset Prot.
252$308.18$77.7K2,349Jun 3, 2021Jun 7, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP Supply Chain & Asset Prot.
2,751$305.57$840.6K11,074Jun 3, 2021Jun 7, 2021 ↗
BURL
BURLINGTON STORES, INC.
PURCHASE
EVP Supply Chain & Asset Prot.
1,497$170.08$254.6K21,709Jun 3, 2021Jun 7, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP Supply Chain & Asset Prot.
1,942$302.32$587.1K19,666Jun 3, 2021Jun 7, 2021 ↗
Other insiders · BURL
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About this filer
CIK 0001585972
ROLE
EVP Supply Chain & Asset Prot.
PRIMARY
BURL
COMPANIES
1
ACTIVE SINCE
Jun 2021
MARKETPEEL · /INSIDER/0001585972DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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