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Bridgewater Associates’s Brookdale Senior Living BKD Stock Holding History

Bridgewater Associates’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
-84,547
Closed -$361K – 832
2022
Q3 		$361K Sell
84,547
-2,882
-3% -$13.7K ﹤0.01% 809
2022
Q2 		$397K Buy
87,429
+2,220
+3% +$13.1K ﹤0.01% 921
2022
Q1 		$601K Buy
85,209
+24,277
+40% +$148K ﹤0.01% 866
2021
Q4 		$314K Buy
+60,932
New +$380K ﹤0.01% 690

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CCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
DM
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
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bridgewater Associates's BKD Position: Q4 2022 in Review

Bridgewater Associates sold out of Brookdale Senior Living (BKD) in Q4 2022, closing a stake of 84,547 shares — an estimated $361K sold.

Bridgewater Associates first reported a position in BKD in Q4 2021 and held it in 4 quarters. The position peaked at $601K in Q1 2022. 153 funds tracked by Wall St. Rank hold BKD as of Q4 2022.

  • Bridgewater Associates reported no remaining Brookdale Senior Living position as of Q4 2022 after selling out during the quarter.
  • Bridgewater Associates sold 84,547 Brookdale Senior Living shares in Q4 2022, an estimated $361K.
  • Bridgewater Associates first reported a position in Brookdale Senior Living in Q4 2021 and held it in 4 quarters.
  • Bridgewater Associates's Brookdale Senior Living position peaked at $601K in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2022.

Based on Bridgewater Associates's 13F filing for Q4 2022, filed 13 Feb 2023.