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AQR Arbitrage’s Atlanta Braves Holdings Series B BATRK Stock Holding History

AQR Arbitrage’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
2024
Q2 		– Sell
-27,081
Closed -$1.06M – 568
2024
Q1 		$1.06M Sell
27,081
-47,235
-64% -$1.86M 0.04% 280
2023
Q4 		$2.94M Sell
74,316
-10,732
-13% -$392K 0.12% 187
2023
Q3 		$3.04M Buy
+85,048
New +$3.22M 0.14% 178

Other funds holding BATRK

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage's BATRK Position: Q2 2024 in Review

AQR Arbitrage sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2024, closing a stake of 27,081 shares — an estimated $1.06M sold.

AQR Arbitrage first reported a position in BATRK in Q3 2023 and held it in 3 quarters. The position peaked at $3.04M in Q3 2023. 263 funds tracked by Wall St. Rank hold BATRK as of Q2 2024.

  • AQR Arbitrage reported no remaining Atlanta Braves Holdings Series B position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 27,081 Atlanta Braves Holdings Series B shares in Q2 2024, an estimated $1.06M.
  • AQR Arbitrage first reported a position in Atlanta Braves Holdings Series B in Q3 2023 and held it in 3 quarters.
  • AQR Arbitrage's Atlanta Braves Holdings Series B position peaked at $3.04M in Q3 2023.
  • 263 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.