Cadent Capital Advisors’s Brookdale Senior Living BKD Stock Holding History

Cadent Capital Advisors’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 Q2	–	Sell	-21,800	Closed	-$144K	–	140
2024 Q1	$144K	Hold	21,800	–	–	0.06%	131
2023 Q4	$127K	Sell	21,800 -21,250	-49%	-$99.7K	0.06%	122
2023 Q3	$178K	Hold	43,050	–	–	0.07%	125
2023 Q2	$182K	Hold	43,050	–	–	0.11%	124
2023 Q1	$127K	Hold	43,050	–	–	0.06%	131
2022 Q4	$118K	Hold	43,050	–	–	0.06%	122
2022 Q3	$184K	Hold	43,050	–	–	0.1%	105
2022 Q2	$195K	Hold	43,050	–	–	0.11%	108
2022 Q1	$304K	Hold	43,050	–	–	0.14%	96
2021 Q4	$222K	Hold	43,050	–	–	0.1%	117
2021 Q3	$271K	Hold	43,050	–	–	0.12%	95
2021 Q2	$340K	Hold	43,050	–	–	0.14%	96
2021 Q1	$260K	Sell	43,050 -4,000	-9%	-$21.5K	0.12%	102
2020 Q4	$208K	Buy	+47,050	New	+$174K	0.1%	108

Other funds holding BKD

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

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

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

CCM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCM

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

FFL

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

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

ITP

Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Cadent Capital Advisors's BKD Position: Q2 2024 in Review

Cadent Capital Advisors sold out of Brookdale Senior Living (BKD) in Q2 2024, closing a stake of 21,800 shares — an estimated $144K sold.

Cadent Capital Advisors first reported a position in BKD in Q4 2020 and held it in 14 quarters. The position peaked at $340K in Q2 2021. 175 funds tracked by Wall St. Rank hold BKD as of Q2 2024.

Cadent Capital Advisors reported no remaining Brookdale Senior Living position as of Q2 2024 after selling out during the quarter.
Cadent Capital Advisors sold 21,800 Brookdale Senior Living shares in Q2 2024, an estimated $144K.
Cadent Capital Advisors first reported a position in Brookdale Senior Living in Q4 2020 and held it in 14 quarters.
Cadent Capital Advisors's Brookdale Senior Living position peaked at $340K in Q2 2021.
175 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2024.

Based on Cadent Capital Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.