PEAK6 Investments’s Brookdale Senior Living BKD Stock Holding History

PEAK6 Investments’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
2021 Q3	–	Sell	-11,915	Closed	-$94K	–	5168
2021 Q2	$94K	Buy	+11,915	New	+$85.7K	﹤0.01%	4422
2020 Q4	–	Sell	-12,500	Closed	-$32K	–	4575
2020 Q3	$32K	Buy	12,500 +1,995	+19%	+$5.5K	﹤0.01%	4078
2020 Q2	$31K	Sell	10,505 -1,145	-10%	-$3.71K	﹤0.01%	4113
2020 Q1	$36K	Buy	+11,650	New	+$67.9K	﹤0.01%	3676

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

GCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PEAK6 Investments's BKD Position: Q3 2021 in Review

PEAK6 Investments sold out of Brookdale Senior Living (BKD) in Q3 2021, closing a stake of 11,915 shares — an estimated $94K sold.

PEAK6 Investments first reported a position in BKD in Q1 2020 and held it in 4 quarters. The position peaked at $94K in Q2 2021. 182 funds tracked by Wall St. Rank hold BKD as of Q3 2021.

PEAK6 Investments reported no remaining Brookdale Senior Living position as of Q3 2021 after selling out during the quarter.
PEAK6 Investments sold 11,915 Brookdale Senior Living shares in Q3 2021, an estimated $94K.
PEAK6 Investments first reported a position in Brookdale Senior Living in Q1 2020 and held it in 4 quarters.
PEAK6 Investments's Brookdale Senior Living position peaked at $94K in Q2 2021.
182 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.