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Penn Capital Management’s Brookdale Senior Living BKD Stock Holding History

Penn Capital Management’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
Q1 		– Sell
-1,768,632
Closed -$8.9M – 162
2024
Q4 		$8.9M Buy
1,768,632
+233,158
+15% +$1.33M 0.87% 63
2024
Q3 		$10.4M Buy
1,535,474
+697,773
+83% +$4.98M 0.96% 48
2024
Q2 		$5.73M Buy
+837,701
New +$5.67M 0.54% 74
2013
Q3 		– Sell
-378,575
Closed -$10M – 297
2013
Q2 		$10M Buy
+378,575
New +$10.4M 0.41% 87

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penn Capital Management's BKD Position: Q1 2025 in Review

Penn Capital Management sold out of Brookdale Senior Living (BKD) in Q1 2025, closing a stake of 1,768,632 shares — an estimated $8.9M sold.

Penn Capital Management first reported a position in BKD in Q2 2013 and held it in 4 quarters. The position peaked at $10.4M in Q3 2024. 186 funds tracked by Wall St. Rank hold BKD as of Q1 2025.

  • Penn Capital Management reported no remaining Brookdale Senior Living position as of Q1 2025 after selling out during the quarter.
  • Penn Capital Management sold 1,768,632 Brookdale Senior Living shares in Q1 2025, an estimated $8.9M.
  • Penn Capital Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 4 quarters.
  • Penn Capital Management's Brookdale Senior Living position peaked at $10.4M in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.