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Conversant Capital’s Brookdale Senior Living BKD Stock Holding History

Conversant 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
-2,559,500
Closed -$10.9M – 21
2022
Q3 		$10.9M Hold
2,559,500
– – 2.6% 14
2022
Q2 		$11.6M Buy
2,559,500
+475,000
+23% +$2.8M 2.65% 14
2022
Q1 		$14.7M Sell
2,084,500
-165,500
-7% -$1.01M 3.18% 13
2021
Q4 		$11.6M Buy
+2,250,000
New +$14M 2.52% 14

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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

Conversant Capital's BKD Position: Q4 2022 in Review

Conversant Capital sold out of Brookdale Senior Living (BKD) in Q4 2022, closing a stake of 2,559,500 shares — an estimated $10.9M sold.

Conversant Capital first reported a position in BKD in Q4 2021 and held it in 4 quarters. The position peaked at $14.7M in Q1 2022. 153 funds tracked by Wall St. Rank hold BKD as of Q4 2022.

  • Conversant Capital reported no remaining Brookdale Senior Living position as of Q4 2022 after selling out during the quarter.
  • Conversant Capital sold 2,559,500 Brookdale Senior Living shares in Q4 2022, an estimated $10.9M.
  • Conversant Capital first reported a position in Brookdale Senior Living in Q4 2021 and held it in 4 quarters.
  • Conversant Capital's Brookdale Senior Living position peaked at $14.7M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2022.

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