JLP Asset Management’s Brookdale Senior Living BKD Stock Holding History

JLP Asset 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
2023 Q1	–	Sell	-159,700	Closed	-$436K	–	21
2022 Q4	$436K	Sell	159,700 -43,600	-21%	-$163K	0.29%	21
2022 Q3	$868K	Hold	203,300	–	–	0.62%	19
2022 Q2	$923K	Buy	203,300 +24,400	+14%	+$144K	0.61%	20
2022 Q1	$1.26M	Buy	178,900 +114,200	+177%	+$697K	0.78%	20
2021 Q4	$334K	Sell	64,700 -14,300	-18%	-$89.2K	0.16%	31
2021 Q3	$498K	Sell	79,000 -290,700	-79%	-$2.07M	0.27%	30
2021 Q2	$2.92M	Hold	369,700	–	–	1.57%	16
2021 Q1	$2.24M	Buy	+369,700	New	+$1.99M	1.43%	19

Other funds holding BKD

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

CCM

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

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

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

FFL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JLP Asset Management's BKD Position: Q1 2023 in Review

JLP Asset Management sold out of Brookdale Senior Living (BKD) in Q1 2023, closing a stake of 159,700 shares — an estimated $436K sold.

JLP Asset Management first reported a position in BKD in Q1 2021 and held it in 8 quarters. The position peaked at $2.92M in Q2 2021. 157 funds tracked by Wall St. Rank hold BKD as of Q1 2023.

JLP Asset Management reported no remaining Brookdale Senior Living position as of Q1 2023 after selling out during the quarter.
JLP Asset Management sold 159,700 Brookdale Senior Living shares in Q1 2023, an estimated $436K.
JLP Asset Management first reported a position in Brookdale Senior Living in Q1 2021 and held it in 8 quarters.
JLP Asset Management's Brookdale Senior Living position peaked at $2.92M in Q2 2021.
157 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2023.

Based on JLP Asset Management's 13F filing for Q1 2023, filed 8 May 2023.