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Diameter Capital Partners’s Brookdale Senior Living BKD Stock Holding History

Diameter Capital Partners’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
-4,188,222
Closed -$17.9M – 29
2022
Q3 		$17.9M Hold
4,188,222
– – 2.32% 16
2022
Q2 		$19M Buy
4,188,222
+830,985
+25% +$4.91M 0.97% 18
2022
Q1 		$23.7M Sell
3,357,237
-1,944,404
-37% -$11.9M 1.1% 20
2021
Q4 		$27.4M Buy
5,301,641
+4,878,084
+1,152% +$30.4M 1.63% 14
2021
Q3 		$2.67M Buy
+423,557
New +$3.02M 0.24% 48

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Vanguard Group
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diameter Capital Partners's BKD Position: Q4 2022 in Review

Diameter Capital Partners sold out of Brookdale Senior Living (BKD) in Q4 2022, closing a stake of 4,188,222 shares — an estimated $17.9M sold.

Diameter Capital Partners first reported a position in BKD in Q3 2021 and held it in 5 quarters. The position peaked at $27.4M in Q4 2021. 154 funds tracked by Wall St. Rank hold BKD as of Q4 2022.

  • Diameter Capital Partners reported no remaining Brookdale Senior Living position as of Q4 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 4,188,222 Brookdale Senior Living shares in Q4 2022, an estimated $17.9M.
  • Diameter Capital Partners first reported a position in Brookdale Senior Living in Q3 2021 and held it in 5 quarters.
  • Diameter Capital Partners's Brookdale Senior Living position peaked at $27.4M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2022.

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