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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
2016
Q2 		– Sell
-400,000
Closed -$6.35M – 821
2016
Q1 		$6.35M Hold
400,000
– – 0.1% 202
2015
Q4 		$7.38M Buy
+400,000
New +$8.62M 0.07% 257

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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.