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Point72 Middle East FZE’s Brookdale Senior Living BKD Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-27,965
Closed -$118K – 1470
2023
Q2 		$118K Sell
27,965
-5,995
-18% -$23.2K ﹤0.01% 1178
2023
Q1 		$100K Buy
33,960
+25,669
+310% +$73.7K ﹤0.01% 1129
2022
Q4 		$22.6K Buy
+8,291
New +$31K ﹤0.01% 1608

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CCM
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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
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Middle East FZE's BKD Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Brookdale Senior Living (BKD) in Q3 2023, closing a stake of 27,965 shares — an estimated $118K sold.

Point72 Middle East FZE first reported a position in BKD in Q4 2022 and held it in 3 quarters. The position peaked at $118K in Q2 2023. 146 funds tracked by Wall St. Rank hold BKD as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Brookdale Senior Living position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 27,965 Brookdale Senior Living shares in Q3 2023, an estimated $118K.
  • Point72 Middle East FZE first reported a position in Brookdale Senior Living in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Brookdale Senior Living position peaked at $118K in Q2 2023.
  • 146 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.