Berylson Capital Partners’s Brookdale Senior Living BKD Stock Holding History

Berylson Capital Partners’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
2024 Q3	$1.63M	Hold	240,000	–	–	3.96%	11
2024 Q2	$1.64M	Hold	240,000	–	–	4.19%	13
2024 Q1	$1.59M	Hold	240,000	–	–	3.18%	15
2023 Q4	$1.4M	Buy	+240,000	New	+$1.13M	2.6%	17
2022 Q2	–	Sell	-270,000	Closed	-$1.9M	–	23
2022 Q1	$1.9M	Buy	+270,000	New	+$1.65M	2.23%	23
2021 Q4	–	Sell	-1,330,000	Closed	-$8.38M	–	28
2021 Q3	$8.38M	Buy	1,330,000 +180,000	+16%	+$1.28M	3.88%	9
2021 Q2	$9.09M	Buy	+1,150,000	New	+$8.27M	2.01%	25
2021 Q1	–	Sell	-1,577,619	Closed	-$6.99M	–	57
2020 Q4	$6.99M	Sell	1,577,619 -59,621	-4%	-$220K	1.19%	37
2020 Q3	$4.16M	Buy	1,637,240 +123,982	+8%	+$342K	1.46%	29
2020 Q2	$4.46M	Buy	+1,513,258	New	+$4.9M	2.75%	17
2019 Q3	–	Sell	-656,000	Closed	-$4.73M	–	21
2019 Q2	$4.73M	Buy	656,000 +276,000	+73%	+$1.82M	8.51%	3
2019 Q1	$2.5M	Buy	+380,000	New	+$2.79M	2.96%	14

Other funds holding BKD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

CCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Berylson Capital Partners's BKD Position: Q3 2024 in Review

Berylson Capital Partners held its Brookdale Senior Living (BKD) position steady in Q3 2024 at 240,000 shares worth $1.63M. The position accounts for 3.96% of the portfolio, ranked #11.

Berylson Capital Partners first reported a position in BKD in Q1 2019 and has held it in 12 quarters since. The position peaked at $9.09M in Q2 2021. 196 funds tracked by Wall St. Rank hold BKD as of Q3 2024.

Berylson Capital Partners held 240,000 shares of Brookdale Senior Living worth $1.63M as of Q3 2024.
Berylson Capital Partners left its Brookdale Senior Living share count unchanged in Q3 2024.
Brookdale Senior Living made up 3.96% of Berylson Capital Partners's portfolio in Q3 2024, its #11 holding.
Berylson Capital Partners first reported a position in Brookdale Senior Living in Q1 2019 and has held it in 12 quarters since.
Berylson Capital Partners's Brookdale Senior Living position peaked at $9.09M in Q2 2021.
196 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2024.

Based on Berylson Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.