Belvedere Trading
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Belvedere Trading’s Brookdale Senior Living BKD Stock Holding History

Belvedere Trading’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
Q3 		– Sell
-83,000
Closed -$350K – 667
2023
Q2 		$350K Sell
83,000
-16,200
-16% -$62.6K ﹤0.01% 192
2023
Q1 		$293K Hold
99,200
– – ﹤0.01% 241
2022
Q4 		$271K Buy
+99,200
New +$371K ﹤0.01% 247

Other funds holding BKD

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Belvedere Trading's BKD Position: Q4 2022 in Review

Belvedere Trading sold out of Brookdale Senior Living (BKD) in Q4 2022, closing a stake of 64,408 shares — an estimated $241K sold.

Belvedere Trading first reported a position in BKD in Q3 2022 and held it in 1 quarter. The position peaked at $296K in Q3 2022. 153 funds tracked by Wall St. Rank hold BKD as of Q4 2022.

  • Belvedere Trading reported no remaining Brookdale Senior Living position as of Q4 2022 after selling out during the quarter.
  • Belvedere Trading sold 64,408 Brookdale Senior Living shares in Q4 2022, an estimated $241K.
  • Belvedere Trading first reported a position in Brookdale Senior Living in Q3 2022 and held it in 1 quarter.
  • Belvedere Trading's Brookdale Senior Living position peaked at $296K in Q3 2022.
  • 153 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2022.

Based on Belvedere Trading's 13F filing for Q4 2022, filed 15 Feb 2023.