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Balentine LLC’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Balentine LLC’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
Q2 		– Sell
-1,600
Closed -$45K – 640
2022
Q1 		$45K Buy
1,600
+1,599
+159,900% +$41.8K ﹤0.01% 588
2021
Q4 		$0 Buy
+1
New +$28 ﹤0.01% 427
2017
Q3 		– Sell
-32
Closed -$1K – 646
2017
Q2 		$1K Hold
32
– – ﹤0.01% 597
2017
Q1 		$1K Hold
32
– – ﹤0.01% 564
2016
Q4 		$1K Hold
32
– – ﹤0.01% 488
2016
Q3 		$1K Buy
+32
New +$520 ﹤0.01% 443

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
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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Balentine LLC's BATRK Position: Q2 2022 in Review

Balentine LLC sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2022, closing a stake of 1,600 shares — an estimated $45K sold.

Balentine LLC first reported a position in BATRK in Q3 2016 and held it in 6 quarters. The position peaked at $45K in Q1 2022. 176 funds tracked by Wall St. Rank hold BATRK as of Q2 2022.

  • Balentine LLC reported no remaining Atlanta Braves Holdings Series B position as of Q2 2022 after selling out during the quarter.
  • Balentine LLC sold 1,600 Atlanta Braves Holdings Series B shares in Q2 2022, an estimated $45K.
  • Balentine LLC first reported a position in Atlanta Braves Holdings Series B in Q3 2016 and held it in 6 quarters.
  • Balentine LLC's Atlanta Braves Holdings Series B position peaked at $45K in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.