Maverick Capital’s Brookdale Senior Living BKD Stock Holding History

Maverick Capital’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
2025 Q3	–	Sell	-108,647	Closed	-$756K	–	220
2025 Q2	$756K	Hold	108,647	–	–	0.01%	193
2025 Q1	$680K	Buy	108,647 +61,680	+131%	+$330K	0.01%	182
2024 Q4	$236K	Buy	+46,967	New	+$269K	﹤0.01%	211
2024 Q2	–	Sell	-84,370	Closed	-$558K	–	289
2024 Q1	$558K	Buy	84,370 +44,640	+112%	+$260K	0.01%	194
2023 Q4	$231K	Buy	39,730 +1,684	+4%	+$7.9K	﹤0.01%	321
2023 Q3	$158K	Sell	38,046 -61,485	-62%	-$247K	﹤0.01%	286
2023 Q2	$420K	Sell	99,531 -49,540	-33%	-$191K	0.01%	273
2023 Q1	$440K	Buy	149,071 +32,805	+28%	+$94.2K	0.01%	315
2022 Q4	$317K	Buy	116,266 +47,866	+70%	+$179K	0.01%	265
2022 Q3	$292K	Buy	68,400 +43,187	+171%	+$205K	0.01%	233
2022 Q2	$114K	Sell	25,213 -602	-2%	-$3.56K	﹤0.01%	204
2022 Q1	$182K	Sell	25,815 -3,489	-12%	-$21.3K	﹤0.01%	218
2021 Q4	$151K	Sell	29,304 -126,142	-81%	-$787K	﹤0.01%	103
2021 Q3	$979K	Sell	155,446 -7,130	-4%	-$50.9K	0.01%	321
2021 Q2	$1.28M	Buy	+162,576	New	+$1.17M	0.01%	225
2020 Q3	–	Sell	-128,423	Closed	-$379K	–	581
2020 Q2	$379K	Buy	+128,423	New	+$416K	0.01%	475
2017 Q4	–	Sell	-271,810	Closed	-$2.88M	–	181
2017 Q3	$2.88M	Buy	+271,810	New	+$3.44M	0.04%	146

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return