Bank of Montreal
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Bank of Montreal’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-28,757
Closed -$1.15M – 3805
2023
Q2 		$1.15M Sell
28,757
-1,533
-5% -$57.6K ﹤0.01% 2111
2023
Q1 		$1.02M Buy
30,290
+30,134
+19,317% +$1.01M ﹤0.01% 2033
2022
Q4 		$5.03K Buy
156
+28
+22% +$873 ﹤0.01% 3837
2022
Q3 		$4 Sell
128
-29
-18% -$791 ﹤0.01% 3948
2022
Q2 		$4 Sell
157
-25
-14% -$632 ﹤0.01% 3950
2022
Q1 		$5K Sell
182
-1,228
-87% -$32.1K ﹤0.01% 4063
2021
Q4 		$40K Buy
1,410
+1,205
+588% +$34.2K ﹤0.01% 3266
2021
Q3 		$6K Hold
205
– – ﹤0.01% 3736
2021
Q2 		$6K Sell
205
-1,583
-89% -$43.3K ﹤0.01% 3578
2021
Q1 		$52K Sell
1,788
-4,412
-71% -$125K ﹤0.01% 3674
2020
Q4 		$162K Buy
6,200
+3,948
+175% +$93.1K ﹤0.01% 3340
2020
Q3 		$48K Sell
2,252
-1,192
-35% -$23.1K ﹤0.01% 3448
2020
Q2 		$60K Buy
3,444
+3,331
+2,948% +$66.2K ﹤0.01% 3341
2020
Q1 		$2K Sell
113
-4,825
-98% -$124K ﹤0.01% 3836
2019
Q4 		$146K Buy
4,938
+1,441
+41% +$41K ﹤0.01% 3320
2019
Q3 		$97K Buy
3,497
+95
+3% +$2.68K ﹤0.01% 3316
2019
Q2 		$95K Buy
3,402
+3,002
+751% +$82.4K ﹤0.01% 3369
2019
Q1 		$11K Sell
400
-675
-63% -$18.6K ﹤0.01% 3840
2018
Q4 		$26K Buy
1,075
+256
+31% +$6.48K ﹤0.01% 3547
2018
Q3 		$22K Sell
819
-7
-0.8% -$182 ﹤0.01% 3672
2018
Q2 		$22K Buy
826
+253
+44% +$6.11K ﹤0.01% 3703
2018
Q1 		$13K Sell
573
-265
-32% -$6.14K ﹤0.01% 3673
2017
Q4 		$18K Sell
838
-64
-7% -$1.5K ﹤0.01% 3620
2017
Q3 		$22K Buy
902
+611
+210% +$15.1K ﹤0.01% 3484
2017
Q2 		$7K Sell
291
-1
-0.3% -$24 ﹤0.01% 3799
2017
Q1 		$7K Hold
292
– – ﹤0.01% 3633
2016
Q4 		$6K Sell
292
-3,998
-93% -$74.5K ﹤0.01% 3706
2016
Q3 		$75K Buy
4,290
+3,978
+1,275% +$64.7K ﹤0.01% 2913
2016
Q2 		$4K Buy
+312
New +$4.65K ﹤0.01% 3776

Other funds holding BATRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal's BATRK Position: Q3 2023 in Review

Bank of Montreal sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2023, closing a stake of 28,757 shares — an estimated $1.15M sold.

Bank of Montreal first reported a position in BATRK in Q2 2016 and held it in 29 quarters. The position peaked at $1.15M in Q2 2023. 259 funds tracked by Wall St. Rank hold BATRK as of Q3 2023.

  • Bank of Montreal reported no remaining Atlanta Braves Holdings Series B position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 28,757 Atlanta Braves Holdings Series B shares in Q3 2023, an estimated $1.15M.
  • Bank of Montreal first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 29 quarters.
  • Bank of Montreal's Atlanta Braves Holdings Series B position peaked at $1.15M in Q2 2023.
  • 259 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.