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Innealta Capital’s Brookdale Senior Living BKD Stock Holding History

Innealta Capital’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
Q3 		– Sell
-7,674
Closed -$52.4K – 342
2024
Q2 		$52.4K Buy
+7,674
New +$51.9K 0.02% 352

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CCM
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Wellington Management Group
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Dimensional Fund Advisors
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Renaissance Technologies
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FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
EDRH
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RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Innealta Capital's BKD Position: Q3 2024 in Review

Innealta Capital sold out of Brookdale Senior Living (BKD) in Q3 2024, closing a stake of 7,674 shares — an estimated $52.4K sold.

Innealta Capital first reported a position in BKD in Q2 2024 and held it in 1 quarter. The position peaked at $52.4K in Q2 2024. 196 funds tracked by Wall St. Rank hold BKD as of Q3 2024.

  • Innealta Capital reported no remaining Brookdale Senior Living position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 7,674 Brookdale Senior Living shares in Q3 2024, an estimated $52.4K.
  • Innealta Capital first reported a position in Brookdale Senior Living in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Brookdale Senior Living position peaked at $52.4K in Q2 2024.
  • 196 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.