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Annapolis Financial Services’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Annapolis Financial Services’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
2022
Q3 		– Sell
-27
Closed -$1K – 507
2022
Q2 		$1K Hold
27
– – ﹤0.01% 403
2022
Q1 		$1K Hold
27
– – ﹤0.01% 426
2021
Q4 		$1K Hold
27
– – ﹤0.01% 426
2021
Q3 		$1K Hold
27
– – ﹤0.01% 416
2021
Q2 		$1K Hold
27
– – ﹤0.01% 387
2021
Q1 		$1K Hold
27
– – ﹤0.01% 380
2020
Q4 		$1K Buy
+27
New +$636 ﹤0.01% 378

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Annapolis Financial Services's BATRK Position: Q3 2022 in Review

Annapolis Financial Services sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2022, closing a stake of 27 shares — an estimated $1K sold.

Annapolis Financial Services first reported a position in BATRK in Q4 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 177 funds tracked by Wall St. Rank hold BATRK as of Q3 2022.

  • Annapolis Financial Services reported no remaining Atlanta Braves Holdings Series B position as of Q3 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 27 Atlanta Braves Holdings Series B shares in Q3 2022, an estimated $1K.
  • Annapolis Financial Services first reported a position in Atlanta Braves Holdings Series B in Q4 2020 and held it in 7 quarters.
  • Annapolis Financial Services's Atlanta Braves Holdings Series B position peaked at $1K in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2022.

Based on Annapolis Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.