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Kent Lake PR’s BrightSpring Health Services BTSG Stock Holding History

Kent Lake PR’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-400,000
Closed -$5.87M – 57
2024
Q3 		$5.87M Buy
+400,000
New +$5.01M 2.33% 18

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kent Lake PR's BTSG Position: Q4 2024 in Review

Kent Lake PR sold out of BrightSpring Health Services (BTSG) in Q4 2024, closing a stake of 400,000 shares — an estimated $5.87M sold.

Kent Lake PR first reported a position in BTSG in Q3 2024 and held it in 1 quarter. The position peaked at $5.87M in Q3 2024. 137 funds tracked by Wall St. Rank hold BTSG as of Q4 2024.

  • Kent Lake PR reported no remaining BrightSpring Health Services position as of Q4 2024 after selling out during the quarter.
  • Kent Lake PR sold 400,000 BrightSpring Health Services shares in Q4 2024, an estimated $5.87M.
  • Kent Lake PR first reported a position in BrightSpring Health Services in Q3 2024 and held it in 1 quarter.
  • Kent Lake PR's BrightSpring Health Services position peaked at $5.87M in Q3 2024.
  • 137 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q4 2024.

Based on Kent Lake PR's 13F filing for Q4 2024, filed 14 Feb 2025.