Arrowstreet Capital’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Arrowstreet Capital’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
2021 Q3	–	Sell	-36,273	Closed	-$1.01M	–	1587
2021 Q2	$1.01M	Sell	36,273 -96,289	-73%	-$2.63M	﹤0.01%	1542
2021 Q1	$3.69M	Buy	132,562 +83,229	+169%	+$2.35M	﹤0.01%	1312
2020 Q4	$1.23M	Sell	49,333 -177,363	-78%	-$4.18M	﹤0.01%	1762
2020 Q3	$4.76M	Buy	226,696 +57,513	+34%	+$1.11M	0.01%	1160
2020 Q2	$3.34M	Buy	+169,183	New	+$3.36M	0.01%	1234
2019 Q2	–	Sell	-62,848	Closed	-$1.75M	–	1397
2019 Q1	$1.75M	Buy	+62,848	New	+$1.73M	﹤0.01%	1152

Other funds holding BATRK

SAM

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

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

Arrowstreet Capital's BATRK Position: Q3 2021 in Review

Arrowstreet Capital sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2021, closing a stake of 36,273 shares — an estimated $1.01M sold.

Arrowstreet Capital first reported a position in BATRK in Q1 2019 and held it in 6 quarters. The position peaked at $4.76M in Q3 2020. 185 funds tracked by Wall St. Rank hold BATRK as of Q3 2021.

Arrowstreet Capital reported no remaining Atlanta Braves Holdings Series B position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 36,273 Atlanta Braves Holdings Series B shares in Q3 2021, an estimated $1.01M.
Arrowstreet Capital first reported a position in Atlanta Braves Holdings Series B in Q1 2019 and held it in 6 quarters.
Arrowstreet Capital's Atlanta Braves Holdings Series B position peaked at $4.76M in Q3 2020.
185 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.