SC
BKDT

Sculptor Capital’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

Sculptor Capital’s Portfolio BKDT Stock Details BKDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-243,662
Closed -$22.3M – 373
2024
Q1 		$22.3M Buy
+243,662
New +$19.9M 0.44% 54
2023
Q3 		– Sell
-44,400
Closed -$2.76M – 467
2023
Q2 		$2.76M Hold
44,400
– – 0.05% 132
2023
Q1 		$2.07M Hold
44,400
– – 0.05% 213
2022
Q4 		$1.96M Buy
+44,400
New +$2.09M 0.03% 359

Other funds holding BKDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital's BKDT Position: Q2 2024 in Review

Sculptor Capital sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q2 2024, closing a stake of 243,662 shares — an estimated $22.3M sold.

Sculptor Capital first reported a position in BKDT in Q4 2022 and held it in 4 quarters. The position peaked at $22.3M in Q1 2024. 13 funds tracked by Wall St. Rank hold BKDT as of Q2 2024.

  • Sculptor Capital reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q2 2024 after selling out during the quarter.
  • Sculptor Capital sold 243,662 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q2 2024, an estimated $22.3M.
  • Sculptor Capital first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q4 2022 and held it in 4 quarters.
  • Sculptor Capital's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $22.3M in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.