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Arete Wealth Advisors’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Arete Wealth Advisors’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
2018
Q2 		– Sell
-84,248
Closed -$1.92M – 367
2018
Q1 		$1.92M Sell
84,248
-3,840
-4% -$89K 0.64% 33
2017
Q4 		$1.96M Sell
88,088
-2,371
-3% -$55.5K 0.64% 29
2017
Q3 		$2.29M Sell
90,459
-385
-0.4% -$9.5K 0.91% 23
2017
Q2 		$2.18M Sell
90,844
-1,865
-2% -$44.6K 0.99% 22
2017
Q1 		$2.19M Buy
+92,709
New +$1.98M 0.96% 34

Other funds holding BATRK

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arete Wealth Advisors's BATRK Position: Q2 2018 in Review

Arete Wealth Advisors sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2018, closing a stake of 84,248 shares — an estimated $1.92M sold.

Arete Wealth Advisors first reported a position in BATRK in Q1 2017 and held it in 5 quarters. The position peaked at $2.29M in Q3 2017. 172 funds tracked by Wall St. Rank hold BATRK as of Q2 2018.

  • Arete Wealth Advisors reported no remaining Atlanta Braves Holdings Series B position as of Q2 2018 after selling out during the quarter.
  • Arete Wealth Advisors sold 84,248 Atlanta Braves Holdings Series B shares in Q2 2018, an estimated $1.92M.
  • Arete Wealth Advisors first reported a position in Atlanta Braves Holdings Series B in Q1 2017 and held it in 5 quarters.
  • Arete Wealth Advisors's Atlanta Braves Holdings Series B position peaked at $2.29M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2018.

Based on Arete Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.