Aperio Group’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Aperio Group’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	$374K	Buy	15,048 +801	+6%	+$18.9K	﹤0.01%	2092
2020 Q3	$299K	Sell	14,247 -172	-1%	-$3.33K	﹤0.01%	2069
2020 Q2	$285K	Sell	14,419 -33	-0.2%	-$655	﹤0.01%	2048
2020 Q1	$275K	Buy	14,452 +103	+0.7%	+$2.64K	﹤0.01%	1957
2019 Q4	$424K	Sell	14,349 -58	-0.4%	-$1.65K	﹤0.01%	1890
2019 Q3	$400K	Buy	14,407 +10,240	+246%	+$289K	﹤0.01%	1876
2019 Q2	$117K	Buy	+4,167	New	+$114K	﹤0.01%	2338

Other funds holding BATRK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's BATRK Position: Q4 2020 in Review

Aperio Group increased its Atlanta Braves Holdings Series B (BATRK) stake by 5.6% in Q4 2020, buying an estimated $18.9K and bringing the position to 15,048 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Aperio Group first reported a position in BATRK in Q2 2019 and has held it in 7 quarters since. The position peaked at $424K in Q4 2019. 187 funds tracked by Wall St. Rank hold BATRK as of Q4 2020.

Aperio Group held 15,048 shares of Atlanta Braves Holdings Series B worth $374K as of Q4 2020.
Aperio Group bought 801 Atlanta Braves Holdings Series B shares in Q4 2020, an estimated $18.9K.
Atlanta Braves Holdings Series B made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2092 holding.
Aperio Group first reported a position in Atlanta Braves Holdings Series B in Q2 2019 and has held it in 7 quarters since.
Aperio Group's Atlanta Braves Holdings Series B position peaked at $424K in Q4 2019.
187 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.