Hennessy Advisors Inc’s Brookdale Senior Living BKD Stock Holding History

Hennessy Advisors Inc’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
2025 Q2	–	Sell	-1,345,900	Closed	-$8.43M	–	348
2025 Q1	$8.43M	Sell	1,345,900 -153,700	-10%	-$822K	0.28%	96
2024 Q4	$7.54M	Buy	1,499,600 +95,700	+7%	+$548K	0.22%	109
2024 Q3	$9.53M	Buy	1,403,900 +157,500	+13%	+$1.12M	0.31%	85
2024 Q2	$8.51M	Buy	+1,246,400	New	+$8.43M	0.32%	78
2014 Q1	–	Sell	-143,500	Closed	-$3.9M	–	314
2013 Q4	$3.9M	Sell	143,500 -8,100	-5%	-$225K	0.16%	187
2013 Q3	$3.99M	Sell	151,600 -6,000	-4%	-$164K	0.18%	169
2013 Q2	$4.17M	Buy	+157,600	New	+$4.34M	0.21%	148

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hennessy Advisors Inc's BKD Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of Brookdale Senior Living (BKD) in Q2 2025, closing a stake of 1,345,900 shares — an estimated $8.43M sold.

Hennessy Advisors Inc first reported a position in BKD in Q2 2013 and held it in 7 quarters. The position peaked at $9.53M in Q3 2024. 180 funds tracked by Wall St. Rank hold BKD as of Q2 2025.

Hennessy Advisors Inc reported no remaining Brookdale Senior Living position as of Q2 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 1,345,900 Brookdale Senior Living shares in Q2 2025, an estimated $8.43M.
Hennessy Advisors Inc first reported a position in Brookdale Senior Living in Q2 2013 and held it in 7 quarters.
Hennessy Advisors Inc's Brookdale Senior Living position peaked at $9.53M in Q3 2024.
180 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.