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Graham Capital Management’s Brookdale Senior Living BKD Stock Holding History

Graham Capital Management’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
2024
Q4 		– Sell
-76,713
Closed -$521K – 1237
2024
Q3 		$521K Buy
+76,713
New +$548K 0.01% 631
2023
Q4 		– Sell
-72,577
Closed -$300K – 1015
2023
Q3 		$300K Buy
+72,577
New +$291K 0.01% 724

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's BKD Position: Q4 2024 in Review

Graham Capital Management sold out of Brookdale Senior Living (BKD) in Q4 2024, closing a stake of 76,713 shares — an estimated $521K sold.

Graham Capital Management first reported a position in BKD in Q3 2023 and held it in 2 quarters. The position peaked at $521K in Q3 2024. 174 funds tracked by Wall St. Rank hold BKD as of Q4 2024.

  • Graham Capital Management reported no remaining Brookdale Senior Living position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 76,713 Brookdale Senior Living shares in Q4 2024, an estimated $521K.
  • Graham Capital Management first reported a position in Brookdale Senior Living in Q3 2023 and held it in 2 quarters.
  • Graham Capital Management's Brookdale Senior Living position peaked at $521K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.