Hussman Strategic Advisors’s Brookdale Senior Living BKD Stock Holding History

Hussman Strategic Advisors’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 Q2	–	Sell	-72,000	Closed	-$508K	–	331
2022 Q1	$508K	Hold	72,000	–	–	0.1%	256
2021 Q4	$372K	Hold	72,000	–	–	0.08%	266
2021 Q3	$454K	Hold	72,000	–	–	0.1%	245
2021 Q2	$569K	Hold	72,000	–	–	0.12%	249
2021 Q1	$436K	Buy	+72,000	New	+$387K	0.09%	272

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hussman Strategic Advisors's BKD Position: Q2 2022 in Review

Hussman Strategic Advisors sold out of Brookdale Senior Living (BKD) in Q2 2022, closing a stake of 72,000 shares — an estimated $508K sold.

Hussman Strategic Advisors first reported a position in BKD in Q1 2021 and held it in 5 quarters. The position peaked at $569K in Q2 2021. 163 funds tracked by Wall St. Rank hold BKD as of Q2 2022.

Hussman Strategic Advisors reported no remaining Brookdale Senior Living position as of Q2 2022 after selling out during the quarter.
Hussman Strategic Advisors sold 72,000 Brookdale Senior Living shares in Q2 2022, an estimated $508K.
Hussman Strategic Advisors first reported a position in Brookdale Senior Living in Q1 2021 and held it in 5 quarters.
Hussman Strategic Advisors's Brookdale Senior Living position peaked at $569K in Q2 2021.
163 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2022.

Based on Hussman Strategic Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.