Hudson Bay Capital Management
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Hudson Bay Capital Management’s Brookdale Senior Living BKD Stock Holding History

Hudson Bay 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
2026
Q1 		– Sell
-750,000
Closed -$8.09M – 1412
2025
Q4 		$8.09M Hold
750,000
– – 0.03% 379
2025
Q3 		$6.35M Hold
750,000
– – 0.02% 488
2025
Q2 		$5.22M Buy
+750,000
New +$4.88M 0.02% 539
2018
Q2 		– Sell
-20,800
Closed -$140K – 783
2018
Q1 		$140K Buy
+20,800
New +$176K ﹤0.01% 738

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Hudson Bay Capital Management's BKD Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Brookdale Senior Living (BKD) in Q1 2026, closing a stake of 750,000 shares — an estimated $8.09M sold.

Hudson Bay Capital Management first reported a position in BKD in Q1 2018 and held it in 4 quarters. The position peaked at $8.09M in Q4 2025. 283 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Brookdale Senior Living position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 750,000 Brookdale Senior Living shares in Q1 2026, an estimated $8.09M.
  • Hudson Bay Capital Management first reported a position in Brookdale Senior Living in Q1 2018 and held it in 4 quarters.
  • Hudson Bay Capital Management's Brookdale Senior Living position peaked at $8.09M in Q4 2025.
  • 283 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.