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Benjamin F. Edwards & Company’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$8K Hold
200
– – ﹤0.01% 1766
2024
Q1 		$8K Hold
200
– – ﹤0.01% 1737
2023
Q4 		$8K Hold
200
– – ﹤0.01% 1708
2023
Q3 		$7K Hold
200
– – ﹤0.01% 1462
2023
Q2 		$8K Hold
200
– – ﹤0.01% 1439
2023
Q1 		$7K Hold
200
– – ﹤0.01% 1462
2022
Q4 		$6K Hold
200
– – ﹤0.01% 1520
2022
Q3 		$6K Hold
200
– – ﹤0.01% 1494
2022
Q2 		$5K Hold
200
– – ﹤0.01% 1519
2022
Q1 		$6K Hold
200
– – ﹤0.01% 1463
2021
Q4 		$6K Hold
200
– – ﹤0.01% 1472
2021
Q3 		$5K Buy
+200
New +$5.26K ﹤0.01% 1509
2016
Q4 		– Sell
-30
Closed -$1K – 1233
2016
Q3 		$1K Hold
30
– – ﹤0.01% 1080
2016
Q2 		$0 Buy
+30
New +$447 ﹤0.01% 1079

Other funds holding BATRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.12B AUM 53.42% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Benjamin F. Edwards & Company's BATRK Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Atlanta Braves Holdings Series B (BATRK) position steady in Q2 2024 at 200 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Benjamin F. Edwards & Company first reported a position in BATRK in Q2 2016 and has held it in 14 quarters since. 263 funds tracked by Wall St. Rank hold BATRK as of Q2 2024.

  • Benjamin F. Edwards & Company held 200 shares of Atlanta Braves Holdings Series B worth $8K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Atlanta Braves Holdings Series B share count unchanged in Q2 2024.
  • Atlanta Braves Holdings Series B made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1766 holding.
  • Benjamin F. Edwards & Company first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and has held it in 14 quarters since.
  • 263 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.