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Trek Financial’s Brookdale Senior Living BKD Stock Holding History

Trek Financial’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
2024
Q1 		– Sell
-472,269
Closed -$2.75M – 393
2023
Q4 		$2.75M Buy
+472,269
New +$2.22M 0.24% 81

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DM
Deerfield Management New York $8.48B AUM 99.04% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
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
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Trek Financial's BKD Position: Q1 2024 in Review

Trek Financial sold out of Brookdale Senior Living (BKD) in Q1 2024, closing a stake of 472,269 shares — an estimated $2.75M sold.

Trek Financial first reported a position in BKD in Q4 2023 and held it in 1 quarter. The position peaked at $2.75M in Q4 2023. 172 funds tracked by Wall St. Rank hold BKD as of Q1 2024.

  • Trek Financial reported no remaining Brookdale Senior Living position as of Q1 2024 after selling out during the quarter.
  • Trek Financial sold 472,269 Brookdale Senior Living shares in Q1 2024, an estimated $2.75M.
  • Trek Financial first reported a position in Brookdale Senior Living in Q4 2023 and held it in 1 quarter.
  • Trek Financial's Brookdale Senior Living position peaked at $2.75M in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.