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	-700	Closed	-$6K	–	5169
2021 Q2	$6K	Buy	+700	New	+$5.03K	﹤0.01%	4840
2020 Q4	–	Sell	-12,500	Closed	-$32K	–	4576
2020 Q3	$32K	Hold	12,500	–	–	﹤0.01%	4079
2020 Q2	$37K	Hold	12,500	–	–	﹤0.01%	4083
2020 Q1	$39K	Buy	+12,500	New	+$72.8K	﹤0.01%	3659
2018 Q4	–	Sell	-2,500	Closed	-$25K	–	4010
2018 Q3	$25K	Buy	+2,500	New	+$23K	﹤0.01%	3883

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

GCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EDRH

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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.