BFM
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Boothbay Fund Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Boothbay Fund Management’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
2026
Q2 		– Sell
-280,386
Closed -$12M – 2260
2026
Q1 		$12M Buy
280,386
+152,075
+119% +$6.32M 0.16% 106
2025
Q4 		$5.06M Buy
128,311
+104,326
+435% +$4.12M 0.08% 286
2025
Q3 		$998K Buy
23,985
+10,594
+79% +$468K 0.01% 838
2025
Q2 		$626K Buy
13,391
+2,117
+19% +$86.6K 0.01% 835
2025
Q1 		$451K Sell
11,274
-38,537
-77% -$1.5M 0.01% 896
2024
Q4 		$1.91M Buy
+49,811
New +$1.99M 0.05% 464
2024
Q1 		– Sell
-70,572
Closed -$2.79M – 1589
2023
Q4 		$2.79M Sell
70,572
-37,000
-34% -$1.35M 0.07% 383
2023
Q3 		$3.84M Buy
107,572
+54,751
+104% +$2.07M 0.09% 293
2023
Q2 		$2.09M Buy
52,821
+17,821
+51% +$669K 0.05% 543
2023
Q1 		$1.18M Sell
35,000
-2,136
-6% -$71.9K 0.02% 925
2022
Q4 		$1.2M Buy
37,136
+1,598
+4% +$49.8K 0.03% 822
2022
Q3 		$977K Sell
35,538
-76,592
-68% -$2.09M 0.02% 886
2022
Q2 		$2.69M Buy
112,130
+16,466
+17% +$416K 0.07% 425
2022
Q1 		$2.67M Buy
95,664
+7,200
+8% +$188K 0.06% 450
2021
Q4 		$2.49M Buy
88,464
+43,860
+98% +$1.24M 0.06% 408
2021
Q3 		$1.18M Sell
44,604
-1,738
-4% -$45.7K 0.03% 682
2021
Q2 		$1.29M Sell
46,342
-20,379
-31% -$558K 0.04% 574
2021
Q1 		$1.86M Buy
+66,721
New +$1.88M 0.07% 349
2020
Q3 		– Sell
-69,737
Closed -$1.38M – 1042
2020
Q2 		$1.38M Buy
69,737
+12,653
+22% +$251K 0.09% 291
2020
Q1 		$1.09M Buy
+57,084
New +$1.46M 0.09% 283
2017
Q2 		– Sell
-21,110
Closed -$499K – 672
2017
Q1 		$499K Sell
21,110
-5,233
-20% -$112K 0.09% 261
2016
Q4 		$542K Sell
26,343
-656
-2% -$12.2K 0.12% 217
2016
Q3 		$469K Buy
+26,999
New +$439K 0.1% 230

Other funds holding BATRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 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
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boothbay Fund Management's BATRK Position: Q2 2026 in Review

Boothbay Fund Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2026, closing a stake of 280,386 shares — an estimated $12M sold.

Boothbay Fund Management first reported a position in BATRK in Q3 2016 and held it in 23 quarters. The position peaked at $12M in Q1 2026. 326 funds tracked by Wall St. Rank hold BATRK as of Q2 2026.

  • Boothbay Fund Management reported no remaining Atlanta Braves Holdings Series B position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 280,386 Atlanta Braves Holdings Series B shares in Q2 2026, an estimated $12M.
  • Boothbay Fund Management first reported a position in Atlanta Braves Holdings Series B in Q3 2016 and held it in 23 quarters.
  • Boothbay Fund Management's Atlanta Braves Holdings Series B position peaked at $12M in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.