Allianz Asset Management
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Allianz Asset Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Allianz Asset Management’s Portfolio BATRA Stock Details BATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,922
Closed -$249K – 1850
2020
Q3 		$249K Sell
11,922
-451
-4% -$8.8K ﹤0.01% 1755
2020
Q2 		$248K Buy
12,373
+971
+9% +$19.7K ﹤0.01% 2237
2020
Q1 		$222K Sell
11,402
-22
-0.2% -$567 ﹤0.01% 2304
2019
Q4 		$339K Buy
+11,424
New +$326K ﹤0.01% 2528
2019
Q2 		– Sell
-25,387
Closed -$709K – 2678
2019
Q1 		$709K Buy
25,387
+2,381
+10% +$65.6K ﹤0.01% 2208
2018
Q4 		$574K Sell
23,006
-2,674
-10% -$67.7K ﹤0.01% 2227
2018
Q3 		$701K Sell
25,680
-1,105
-4% -$28.8K ﹤0.01% 2317
2018
Q2 		$689K Buy
+26,785
New +$643K ﹤0.01% 2319

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's BATRA Position: Q4 2020 in Review

Allianz Asset Management sold out of Atlanta Braves Holdings Series A (BATRA) in Q4 2020, closing a stake of 11,922 shares — an estimated $249K sold.

Allianz Asset Management first reported a position in BATRA in Q2 2018 and held it in 8 quarters. The position peaked at $709K in Q1 2019. 133 funds tracked by Wall St. Rank hold BATRA as of Q4 2020.

  • Allianz Asset Management reported no remaining Atlanta Braves Holdings Series A position as of Q4 2020 after selling out during the quarter.
  • Allianz Asset Management sold 11,922 Atlanta Braves Holdings Series A shares in Q4 2020, an estimated $249K.
  • Allianz Asset Management first reported a position in Atlanta Braves Holdings Series A in Q2 2018 and held it in 8 quarters.
  • Allianz Asset Management's Atlanta Braves Holdings Series A position peaked at $709K in Q1 2019.
  • 133 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q4 2020.

Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.