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PDT Partners’s Brookdale Senior Living BKD Stock Holding History

PDT Partners’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
Q3 		– Sell
-117,944
Closed -$535K – 852
2022
Q2 		$535K Buy
117,944
+18,372
+18% +$108K 0.05% 580
2022
Q1 		$702K Buy
99,572
+3,500
+4% +$21.4K 0.06% 484
2021
Q4 		$496K Sell
96,072
-33,728
-26% -$210K 0.04% 527
2021
Q3 		$818K Sell
129,800
-32,558
-20% -$232K 0.06% 386
2021
Q2 		$1.28M Buy
162,358
+4,158
+3% +$29.9K 0.08% 329
2021
Q1 		$957K Buy
158,200
+15,900
+11% +$85.6K 0.07% 379
2020
Q4 		$630K Buy
+142,300
New +$525K 0.04% 410
2018
Q3 		– Sell
-749,747
Closed -$6.82M – 478
2018
Q2 		$6.82M Buy
749,747
+17,083
+2% +$133K 0.26% 131
2018
Q1 		$4.92M Sell
732,664
-131,136
-15% -$1.11M 0.17% 167
2017
Q4 		$8.38M Buy
+863,800
New +$8.81M 0.24% 139
2015
Q3 		– Sell
-41,000
Closed -$1.42M – 1277
2015
Q2 		$1.42M Buy
+41,000
New +$1.51M 0.04% 604
2014
Q3 		– Sell
-48,800
Closed -$1.63M – 1309
2014
Q2 		$1.63M Sell
48,800
-529
-1% -$17.2K 0.04% 514
2014
Q1 		$1.65M Buy
+49,329
New +$1.49M 0.04% 510
2013
Q4 		– Sell
-63,956
Closed -$1.68M – 676
2013
Q3 		$1.68M Sell
63,956
-65,213
-50% -$1.79M 0.05% 561
2013
Q2 		$3.42M Buy
+129,169
New +$3.56M 0.08% 307

Other funds holding BKD

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Vanguard Group
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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DM
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PDT Partners's BKD Position: Q3 2022 in Review

PDT Partners sold out of Brookdale Senior Living (BKD) in Q3 2022, closing a stake of 117,944 shares — an estimated $535K sold.

PDT Partners first reported a position in BKD in Q2 2013 and held it in 15 quarters. The position peaked at $8.38M in Q4 2017. 168 funds tracked by Wall St. Rank hold BKD as of Q3 2022.

  • PDT Partners reported no remaining Brookdale Senior Living position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 117,944 Brookdale Senior Living shares in Q3 2022, an estimated $535K.
  • PDT Partners first reported a position in Brookdale Senior Living in Q2 2013 and held it in 15 quarters.
  • PDT Partners's Brookdale Senior Living position peaked at $8.38M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.