Carronade Capital Management, LP BKD Holdings History
Number of Shares
3.76 Mil
Current Holdings Value*
$23.54 Mil
% of Portfolio
1.43%
Total Estimate Gain
$5.43 Mil
% of Total Estimate Gain
23.14%
Carronade Capital Management, LP's Brookdale Senior Living Inc Holding Summary
As of 2025-03-31, Carronade Capital Management, LP held 3.76 Mil shares of Brookdale Senior Living Inc(BKD), totaling $23.54 Mil. This investment constitutes 1.43% of their stock portfolio, and Carronade Capital Management, LP now holds 1.6% of the outstanding Brookdale Senior Living Inc(BKD) stock.
The initial trade took place in 2024Q3. And since then Carronade Capital Management, LP has made 3 purchases of BKD, at an average price of $6.24, for a total of 3.76 Mil shares. Based on historical transaction data and BKD's current price of $7.69, Carronade Capital Management, LP's estimated gain on his BKD holdings is $5.43 Mil, reflecting a 23.14% gain to date.
Carronade Capital Management, LP BKD ($7.69) Holding Chart
Carronade Capital Management, LP BKD ($7.69) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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