Bandera Partners’s Activision Blizzard ATVI Stock Holding History

Bandera Partners’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-525,000	Closed	-$49.2M	–	21
2023 Q4	$49.2M	Hold	525,000	–	–	16.28%	1
2023 Q3	$49.2M	Buy	+525,000	New	+$47.9M	17.75%	1

Other funds holding ATVI

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bandera Partners's ATVI Position: Q1 2024 in Review

Bandera Partners sold out of Activision Blizzard (ATVI) in Q1 2024, closing a stake of 525,000 shares — an estimated $49.2M sold.

Bandera Partners first reported a position in ATVI in Q3 2023 and held it in 2 quarters. The position peaked at $49.2M in Q4 2023. 3 funds tracked by Wall St. Rank hold ATVI as of Q1 2024.

Bandera Partners reported no remaining Activision Blizzard position as of Q1 2024 after selling out during the quarter.
Bandera Partners sold 525,000 Activision Blizzard shares in Q1 2024, an estimated $49.2M.
Bandera Partners first reported a position in Activision Blizzard in Q3 2023 and held it in 2 quarters.
Bandera Partners's Activision Blizzard position peaked at $49.2M in Q4 2023.
3 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2024.

Based on Bandera Partners's 13F filing for Q1 2024, filed 14 May 2024.