North Run Capital’s Brookdale Senior Living BKD Stock Holding History

North Run 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
2022 Q4	$400K	Hold	146,650	–	–	0.92%	22
2022 Q3	$626K	Hold	146,650	–	–	1.27%	21
2022 Q2	$666K	Sell	146,650 -950	-0.6%	-$5.61K	1.37%	18
2022 Q1	$1.04M	Sell	147,600 -552,400	-79%	-$3.37M	1.53%	17
2021 Q4	$3.61M	Hold	700,000	–	–	2.78%	15
2021 Q3	$4.41M	Buy	700,000 +135,000	+24%	+$963K	3.18%	15
2021 Q2	$4.46M	Sell	565,000 -205,000	-27%	-$1.47M	3.04%	13
2021 Q1	$4.66M	Hold	770,000	–	–	3.43%	11
2020 Q4	$3.41M	Sell	770,000 -190,000	-20%	-$701K	3.96%	10
2020 Q3	$2.44M	Hold	960,000	–	–	2.82%	17
2020 Q2	$2.83M	Sell	960,000 -835,000	-47%	-$2.7M	3.88%	12
2020 Q1	$5.6M	Buy	1,795,000 +407,500	+29%	+$2.37M	5.62%	8
2019 Q4	$10.1M	Buy	1,387,500 +122,500	+10%	+$910K	7.93%	4
2019 Q3	$9.59M	Sell	1,265,000 -180,000	-12%	-$1.42M	7.2%	5
2019 Q2	$10.4M	Sell	1,445,000 -130,000	-8%	-$858K	7.06%	4
2019 Q1	$10.4M	Sell	1,575,000 -225,000	-13%	-$1.65M	6.61%	4
2018 Q4	$12.1M	Sell	1,800,000 -820,000	-31%	-$6.88M	9.07%	2
2018 Q3	$25.8M	Hold	2,620,000	–	–	12.81%	1
2018 Q2	$23.8M	Sell	2,620,000 -1,133,300	-30%	-$8.79M	12.83%	1
2018 Q1	$25.2M	Buy	3,753,300 +473,300	+14%	+$4M	13.93%	1
2017 Q4	$31.8M	Buy	3,280,000 +905,000	+38%	+$9.23M	19.44%	1
2017 Q3	$25.2M	Buy	2,375,000 +150,000	+7%	+$1.9M	11.84%	2
2017 Q2	$32.7M	Sell	2,225,000 -195,000	-8%	-$2.7M	17.44%	1
2017 Q1	$32.5M	Sell	2,420,000 -1,020,000	-30%	-$14.4M	11.55%	3
2016 Q4	$42.7M	Sell	3,440,000 -460,000	-12%	-$6.18M	13.05%	1
2016 Q3	$68.1M	Sell	3,900,000 -975,000	-20%	-$16.8M	10.69%	1
2016 Q2	$75.3M	Sell	4,875,000 -150,000	-3%	-$2.62M	12.4%	1
2016 Q1	$79.8M	Sell	5,025,000 -675,000	-12%	-$10.3M	10.93%	1
2015 Q4	$105M	Buy	5,700,000 +600,000	+12%	+$12.9M	12.42%	1
2015 Q3	$117M	Buy	5,100,000 +2,550,000	+100%	+$75.3M	11.5%	2
2015 Q2	$88.5M	Buy	2,550,000 +374,000	+17%	+$13.8M	8.68%	2
2015 Q1	$82.2M	Sell	2,176,000 -174,000	-7%	-$6.37M	8.99%	2
2014 Q4	$86.2M	Buy	2,350,000 +132,600	+6%	+$4.5M	7.67%	3
2014 Q3	$71.4M	Sell	2,217,400 -332,600	-13%	-$11.3M	6.47%	3
2014 Q2	$85M	Buy	2,550,000 +350,000	+16%	+$11.4M	8.27%	2
2014 Q1	$73.7M	Sell	2,200,000 -262,969	-11%	-$7.96M	7.49%	1
2013 Q4	$66.9M	Buy	2,462,969 +212,969	+9%	+$5.9M	8.48%	4
2013 Q3	$59.2M	Buy	2,250,000 +1,100,000	+96%	+$30.1M	7.7%	4
2013 Q2	$30.4M	Buy	+1,150,000	New	+$31.7M	3.53%	14

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

FFL

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

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

North Run Capital's BKD Position: Q4 2022 in Review

North Run Capital held its Brookdale Senior Living (BKD) position steady in Q4 2022 at 146,650 shares worth $400K. The position accounts for 0.92% of the portfolio, ranked #22.

North Run Capital first reported a position in BKD in Q2 2013 and has held it in 39 quarters since. The position peaked at $117M in Q3 2015. 154 funds tracked by Wall St. Rank hold BKD as of Q4 2022.

North Run Capital held 146,650 shares of Brookdale Senior Living worth $400K as of Q4 2022.
North Run Capital left its Brookdale Senior Living share count unchanged in Q4 2022.
Brookdale Senior Living made up 0.92% of North Run Capital's portfolio in Q4 2022, its #22 holding.
North Run Capital first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 39 quarters since.
North Run Capital's Brookdale Senior Living position peaked at $117M in Q3 2015.
154 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.