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Beaconlight Capital’s Brookdale Senior Living BKD Stock Holding History

Beaconlight Capital’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
2022
Q4 		– Sell
-583,216
Closed -$2.49M – 39
2022
Q3 		$2.49M Buy
583,216
+303,351
+108% +$1.44M 1.41% 25
2022
Q2 		$1.27M Sell
279,865
-441,374
-61% -$2.61M 0.59% 31
2022
Q1 		$5.08M Buy
+721,239
New +$4.4M 1.61% 21

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Beaconlight Capital's BKD Position: Q4 2022 in Review

Beaconlight Capital sold out of Brookdale Senior Living (BKD) in Q4 2022, closing a stake of 583,216 shares — an estimated $2.49M sold.

Beaconlight Capital first reported a position in BKD in Q1 2022 and held it in 3 quarters. The position peaked at $5.08M in Q1 2022. 154 funds tracked by Wall St. Rank hold BKD as of Q4 2022.

  • Beaconlight Capital reported no remaining Brookdale Senior Living position as of Q4 2022 after selling out during the quarter.
  • Beaconlight Capital sold 583,216 Brookdale Senior Living shares in Q4 2022, an estimated $2.49M.
  • Beaconlight Capital first reported a position in Brookdale Senior Living in Q1 2022 and held it in 3 quarters.
  • Beaconlight Capital's Brookdale Senior Living position peaked at $5.08M in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2022.

Based on Beaconlight Capital's 13F filing for Q4 2022, filed 14 Feb 2023.