MarketPeel
Insider Trading Intelligence
Pricing
…
DH

Dennis Hodgson

BURL
EVP CIO · BURLINGTON STORES, INC. · CIK 0001864007
FILING MIX · LIFETIME33%/67%
BUYS
5
SELLS
10
TOTAL VALUE
$3.02M
COMPANIES
1
ACTIVE SINCE
Jun 2021
HOLDINGS NOW
0
AVG SELL PX
$307.99
TRADE KIND
SHOWING 15 / 15
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Dennis Hodgson, 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
7d5+100.00%-0.74%+0.31%-1.06%-1.06%—
14d5+0.00%+0.99%+0.42%+0.56%+0.56%—
30d5+0.00%+8.02%+3.52%+4.50%+4.50%—
60d5+0.00%+7.59%+4.45%+3.15%+3.15%—
90d5+100.00%-2.54%+7.78%-10.32%-10.32%—
180d5+100.00%-4.53%+11.25%-15.78%-15.78%—
1y5+100.00%-43.33%+0.61%-43.94%-43.94%—
2y5+100.00%-50.87%+4.90%-55.76%-55.76%—
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 · 0 shares · as of Jun 2, 2021
02,4084,8157,2239,630SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2021
FLOW · 5 buys / 10 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BURL
BURLINGTON STORES, INC.
SALE
EVP CIO
2,303——2,303Jun 2, 2021Jun 4, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP CIO
632——1,897Jun 2, 2021Jun 4, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP CIO
2,171$307.82$668.3K4,525Jun 2, 2021Jun 4, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP CIO
773$309.67$239.4K2,399Jun 2, 2021Jun 4, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP CIO
2,934$306.82$900.2K6,696Jun 2, 2021Jun 4, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP CIO
609——1,218Jun 2, 2021Jun 4, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP CIO
481$311.31$149.7K1,918Jun 2, 2021Jun 4, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP CIO
1,353$308.68$417.6K3,172Jun 2, 2021Jun 4, 2021 ↗
BURL
BURLINGTON STORES, INC.
PURCHASE
EVP CIO
609$170.08$103.6K8,998Jun 2, 2021Jun 4, 2021 ↗
BURL
BURLINGTON STORES, INC.
PURCHASE
EVP CIO
632$179.46$113.4K9,630Jun 2, 2021Jun 4, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP CIO
2,200——2,200Jun 2, 2021Jun 4, 2021 ↗
BURL
BURLINGTON STORES, INC.
PURCHASE
EVP CIO
2,303$135.37$311.8K8,389Jun 2, 2021Jun 4, 2021 ↗
BURL
BURLINGTON STORES, INC.
PURCHASE
EVP CIO
1,087$98.92$107.5K6,086Jun 2, 2021Jun 4, 2021 ↗
BURL
BURLINGTON STORES, INC.
PURCHASE
EVP CIO
2,200$4.55$10.0K4,999Jun 2, 2021Jun 4, 2021 ↗
BURL
BURLINGTON STORES, INC.
SALE
EVP CIO
1,087——0Jun 2, 2021Jun 4, 2021 ↗
Other insiders · BURL
Loading peer insiders…
About this filer
CIK 0001864007
ROLE
EVP CIO
PRIMARY
BURL
COMPANIES
1
ACTIVE SINCE
Jun 2021
MARKETPEEL · /INSIDER/0001864007DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback