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Cutler Group’s Brookdale Senior Living BKD Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-100
Closed -$719 – 5693
2021
Q1 		$0 Buy
+100
New +$538 ﹤0.01% 5630
2020
Q4 		– Sell
-4,000
Closed -$14.8K – 4801
2020
Q3 		$10K Sell
4,000
-1,700
-30% -$4.69K ﹤0.01% 2966
2020
Q2 		$16K Buy
+5,700
New +$18.4K ﹤0.01% 2532
2020
Q1 		– Sell
-2,700
Closed -$15.7K – 4020
2019
Q4 		$19K Hold
2,700
– – ﹤0.01% 2236
2019
Q3 		$20K Sell
2,700
-2,800
-51% -$22.2K ﹤0.01% 2174
2019
Q2 		$39K Buy
5,500
+2,500
+83% +$16.5K ﹤0.01% 1724
2019
Q1 		$19K Buy
3,000
+2,874
+2,281% +$21.1K ﹤0.01% 2078
2018
Q4 		$0 Hold
126
– – ﹤0.01% 3936
2018
Q3 		$1K Sell
126
-100
-44% -$920 ﹤0.01% 3699
2018
Q2 		$2K Buy
+226
New +$1.75K ﹤0.01% 3516
2018
Q1 		– Sell
-10,500
Closed -$88.7K – 4455
2017
Q4 		$101K Buy
10,500
+6,900
+192% +$70.3K ﹤0.01% 1361
2017
Q3 		$38K Sell
3,600
-17,752
-83% -$225K ﹤0.01% 2490
2017
Q2 		$314K Buy
21,352
+7,149
+50% +$98.8K 0.01% 967
2017
Q1 		$190K Buy
14,203
+6,054
+74% +$85.4K 0.01% 1231
2016
Q4 		$101K Buy
8,149
+622
+8% +$8.35K ﹤0.01% 1894
2016
Q3 		$131K Buy
7,527
+4,241
+129% +$73.1K 0.01% 1584
2016
Q2 		$50K Buy
3,286
+2,899
+749% +$50.6K ﹤0.01% 2346
2016
Q1 		$6K Sell
387
-19,860
-98% -$303K ﹤0.01% 4608
2015
Q4 		$373K Buy
+20,247
New +$436K 0.02% 783

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Cutler Group's BKD Position: Q2 2021 in Review

Cutler Group sold out of Brookdale Senior Living (BKD) in Q2 2021, closing a stake of 100 shares — an estimated $719 sold.

Cutler Group first reported a position in BKD in Q4 2015 and held it in 19 quarters. The position peaked at $373K in Q4 2015. 178 funds tracked by Wall St. Rank hold BKD as of Q2 2021.

  • Cutler Group reported no remaining Brookdale Senior Living position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 100 Brookdale Senior Living shares in Q2 2021, an estimated $719.
  • Cutler Group first reported a position in Brookdale Senior Living in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Brookdale Senior Living position peaked at $373K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.