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

Rutabaga 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
2020 Q3	–	Sell	-322,723	Closed	-$952K	–	49
2020 Q2	$952K	Sell	322,723 -714,238	-69%	-$2.31M	0.52%	45
2020 Q1	$3.23M	Buy	1,036,961 +13,250	+1%	+$77.2K	1.94%	25
2019 Q4	$7.44M	Buy	1,023,711 +27,721	+3%	+$206K	2.86%	6
2019 Q3	$7.55M	Sell	995,990 -571,234	-36%	-$4.52M	2.67%	12
2019 Q2	$11.3M	Sell	1,567,224 -236,327	-13%	-$1.56M	3.22%	5
2019 Q1	$11.9M	Buy	1,803,551 +252,444	+16%	+$1.85M	3.28%	13
2018 Q4	$10.4M	Buy	1,551,107 +82,400	+6%	+$691K	3.43%	14
2018 Q3	$14.4M	Buy	+1,468,707	New	+$13.5M	3.31%	16

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 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

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rutabaga Capital Management's BKD Position: Q3 2020 in Review

Rutabaga Capital Management sold out of Brookdale Senior Living (BKD) in Q3 2020, closing a stake of 322,723 shares — an estimated $952K sold.

Rutabaga Capital Management first reported a position in BKD in Q3 2018 and held it in 8 quarters. The position peaked at $14.4M in Q3 2018. 145 funds tracked by Wall St. Rank hold BKD as of Q3 2020.

Rutabaga Capital Management reported no remaining Brookdale Senior Living position as of Q3 2020 after selling out during the quarter.
Rutabaga Capital Management sold 322,723 Brookdale Senior Living shares in Q3 2020, an estimated $952K.
Rutabaga Capital Management first reported a position in Brookdale Senior Living in Q3 2018 and held it in 8 quarters.
Rutabaga Capital Management's Brookdale Senior Living position peaked at $14.4M in Q3 2018.
145 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2020.

Based on Rutabaga Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.