Allianz Asset Management
BATRK icon

Allianz Asset Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Allianz Asset Management’s Portfolio BATRK Stock Details BATRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,934
Closed -$251K – 1851
2020
Q3 		$251K Sell
11,934
-1,313
-10% -$25.4K ﹤0.01% 1754
2020
Q2 		$261K Buy
13,247
+850
+7% +$16.9K ﹤0.01% 2229
2020
Q1 		$236K Sell
12,397
-151
-1% -$3.87K ﹤0.01% 2291
2019
Q4 		$371K Buy
12,548
+4,965
+65% +$141K ﹤0.01% 2510
2019
Q3 		$210K Buy
+7,583
New +$214K ﹤0.01% 2620

Other funds holding BATRK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Allianz Asset Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q4 2020, closing a stake of 11,934 shares — an estimated $251K sold.

Allianz Asset Management first reported a position in BATRK in Q3 2019 and held it in 5 quarters. The position peaked at $371K in Q4 2019. 187 funds tracked by Wall St. Rank hold BATRK as of Q4 2020.

  • Allianz Asset Management reported no remaining Atlanta Braves Holdings Series B position as of Q4 2020 after selling out during the quarter.
  • Allianz Asset Management sold 11,934 Atlanta Braves Holdings Series B shares in Q4 2020, an estimated $251K.
  • Allianz Asset Management first reported a position in Atlanta Braves Holdings Series B in Q3 2019 and held it in 5 quarters.
  • Allianz Asset Management's Atlanta Braves Holdings Series B position peaked at $371K in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2020.

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