59 North Capital Management’s Brookdale Senior Living BKD Stock Holding History

59 North Capital Management’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,156,325	Closed	-$19.5M	–	13
2022 Q4	$19.5M	Buy	7,156,325 +116,882	+2%	+$437K	3.5%	12
2022 Q3	$30.1M	Sell	7,039,443 -1,019,503	-13%	-$4.83M	8.04%	6
2022 Q2	$36.6M	Buy	8,058,946 +1,785,032	+28%	+$10.5M	10.48%	3
2022 Q1	$44.2M	Buy	6,273,914 +1,412,855	+29%	+$8.63M	11.21%	2
2021 Q4	$25.1M	Buy	4,861,059 +1,263,945	+35%	+$7.88M	7.41%	7
2021 Q3	$22.7M	Buy	3,597,114 +167,769	+5%	+$1.2M	7.69%	7
2021 Q2	$27.1M	Buy	3,429,345 +1,237,335	+56%	+$8.9M	10.11%	5
2021 Q1	$13.3M	Buy	+2,192,010	New	+$11.8M	5.56%	9

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

59 North Capital Management's BKD Position: Q1 2023 in Review

59 North Capital Management sold out of Brookdale Senior Living (BKD) in Q1 2023, closing a stake of 7,156,325 shares — an estimated $19.5M sold.

59 North Capital Management first reported a position in BKD in Q1 2021 and held it in 8 quarters. The position peaked at $44.2M in Q1 2022. 157 funds tracked by Wall St. Rank hold BKD as of Q1 2023.

59 North Capital Management reported no remaining Brookdale Senior Living position as of Q1 2023 after selling out during the quarter.
59 North Capital Management sold 7,156,325 Brookdale Senior Living shares in Q1 2023, an estimated $19.5M.
59 North Capital Management first reported a position in Brookdale Senior Living in Q1 2021 and held it in 8 quarters.
59 North Capital Management's Brookdale Senior Living position peaked at $44.2M in Q1 2022.
157 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2023.

Based on 59 North Capital Management's 13F filing for Q1 2023, filed 15 May 2023.