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Intrinsic Edge Capital Management’s Brookdale Senior Living BKD Stock Holding History

Intrinsic Edge 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
Q3 		– Sell
-1,025,963
Closed -$7.01M – 112
2024
Q2 		$7.01M Sell
1,025,963
-50,000
-5% -$338K 0.63% 57
2024
Q1 		$7.11M Buy
+1,075,963
New +$6.28M 0.56% 67

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DM
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Intrinsic Edge Capital Management's BKD Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2024, closing a stake of 1,025,963 shares — an estimated $7.01M sold.

Intrinsic Edge Capital Management first reported a position in BKD in Q1 2024 and held it in 2 quarters. The position peaked at $7.11M in Q1 2024. 196 funds tracked by Wall St. Rank hold BKD as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining Brookdale Senior Living position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 1,025,963 Brookdale Senior Living shares in Q3 2024, an estimated $7.01M.
  • Intrinsic Edge Capital Management first reported a position in Brookdale Senior Living in Q1 2024 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Brookdale Senior Living position peaked at $7.11M in Q1 2024.
  • 196 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.