CSS LLC’s Brookdale Senior Living BKD Stock Holding History

CSS LLC’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 Q1	–	Sell	-87,920	Closed	-$240K	–	742
2022 Q4	$240K	Buy	+87,920	New	+$329K	0.01%	584

Other funds holding BKD

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSS LLC's BKD Position: Q1 2023 in Review

CSS LLC sold out of Brookdale Senior Living (BKD) in Q1 2023, closing a stake of 87,920 shares — an estimated $240K sold.

CSS LLC first reported a position in BKD in Q4 2022 and held it in 1 quarter. The position peaked at $240K in Q4 2022. 157 funds tracked by Wall St. Rank hold BKD as of Q1 2023.

CSS LLC reported no remaining Brookdale Senior Living position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 87,920 Brookdale Senior Living shares in Q1 2023, an estimated $240K.
CSS LLC first reported a position in Brookdale Senior Living in Q4 2022 and held it in 1 quarter.
CSS LLC's Brookdale Senior Living position peaked at $240K in Q4 2022.
157 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.