Flat Footed LLC’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-336,378
Closed -$23.2M 21
2024
Q4
$23.2M Hold
336,378
5.9% 6
2024
Q3
$30.8M Hold
336,378
2.39% 10
2024
Q2
$30.8M Hold
336,378
2.9% 10
2024
Q1
$30.8M Hold
336,378
5.34% 4
2023
Q4
$27.7M Sell
336,378
-82,072
-20% -$5.6M 2.96% 6
2023
Q3
$24.4M Buy
418,450
+8,800
+2% +$519K 2.75% 9
2023
Q2
$25M Hold
409,650
3.56% 11
2023
Q1
$19M Buy
409,650
+229,650
+128% +$10.5M 2.52% 15
2022
Q4
$7.96M Buy
+180,000
New +$8.46M 1.45% 21

Flat Footed LLC's BKDT Position: Q1 2025 in Review

Flat Footed LLC sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q1 2025, closing a stake of 336,378 shares — an estimated $23.2M sold.

Flat Footed LLC first reported a position in BKDT in Q4 2022 and held it in 9 quarters. The position peaked at $30.8M in Q1 2024. 0 funds tracked by Wall St. Rank hold BKDT as of Q1 2025.

  • Flat Footed LLC reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q1 2025 after selling out during the quarter.
  • Flat Footed LLC sold 336,378 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q1 2025, an estimated $23.2M.
  • Flat Footed LLC first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q4 2022 and held it in 9 quarters.
  • Flat Footed LLC's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $30.8M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q1 2025.

Based on Flat Footed LLC's 13F filing for Q1 2025, filed 15 May 2025.