Laurion Capital Management’s Brookdale Senior Living BKD Stock Holding History

Laurion 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
2022 Q2	–	Sell	-147,956	Closed	-$1.04M	–	492
2022 Q1	$1.04M	Sell	147,956 -306,044	-67%	-$1.87M	0.01%	248
2021 Q4	$2.34M	Buy	+454,000	New	+$2.83M	0.02%	261
2019 Q2	–	Sell	-212,742	Closed	-$1.4M	–	908
2019 Q1	$1.4M	Buy	+212,742	New	+$1.56M	0.02%	458
2017 Q4	–	Sell	-17,400	Closed	-$184K	–	1535
2017 Q3	$184K	Buy	+17,400	New	+$220K	﹤0.01%	1448
2017 Q2	–	Sell	-160,124	Closed	-$2.15M	–	1628
2017 Q1	$2.15M	Buy	+160,124	New	+$2.26M	0.02%	589
2016 Q2	–	Sell	-169,485	Closed	-$2.69M	–	820
2016 Q1	$2.69M	Sell	169,485 -87,378	-34%	-$1.33M	0.04%	303
2015 Q4	$4.74M	Buy	256,863 +242,663	+1,709%	+$5.23M	0.04%	308
2015 Q3	$326K	Buy	+14,200	New	+$419K	﹤0.01%	516

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

GCM

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

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

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

EDRH

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Laurion Capital Management's BKD Position: Q2 2022 in Review

Laurion Capital Management sold out of Brookdale Senior Living (BKD) in Q2 2022, closing a stake of 147,956 shares — an estimated $1.04M sold.

Laurion Capital Management first reported a position in BKD in Q3 2015 and held it in 8 quarters. The position peaked at $4.74M in Q4 2015. 163 funds tracked by Wall St. Rank hold BKD as of Q2 2022.

Laurion Capital Management reported no remaining Brookdale Senior Living position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 147,956 Brookdale Senior Living shares in Q2 2022, an estimated $1.04M.
Laurion Capital Management first reported a position in Brookdale Senior Living in Q3 2015 and held it in 8 quarters.
Laurion Capital Management's Brookdale Senior Living position peaked at $4.74M in Q4 2015.
163 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.