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Brinker Capital’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Brinker Capital’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
2020
Q2 		$892K Buy
45,190
+14,159
+46% +$281K 0.03% 534
2020
Q1 		$591K Buy
31,031
+2,367
+8% +$60.7K 0.02% 591
2019
Q4 		$847K Buy
28,664
+4,154
+17% +$118K 0.03% 557
2019
Q3 		$680K Buy
24,510
+6,435
+36% +$182K 0.02% 611
2019
Q2 		$506K Buy
18,075
+6,066
+51% +$166K 0.02% 681
2019
Q1 		$333K Buy
12,009
+2,563
+27% +$70.5K 0.01% 783
2018
Q4 		$235K Buy
+9,446
New +$239K 0.01% 793

Other funds holding BATRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brinker Capital's BATRK Position: Q2 2020 in Review

Brinker Capital increased its Atlanta Braves Holdings Series B (BATRK) stake by 46% in Q2 2020, buying an estimated $281K and bringing the position to 45,190 shares worth $892K. The position accounts for 0.03% of the portfolio, ranked #534.

Brinker Capital first reported a position in BATRK in Q4 2018 and has held it in 7 quarters since. 175 funds tracked by Wall St. Rank hold BATRK as of Q2 2020.

  • Brinker Capital held 45,190 shares of Atlanta Braves Holdings Series B worth $892K as of Q2 2020.
  • Brinker Capital bought 14,159 Atlanta Braves Holdings Series B shares in Q2 2020, an estimated $281K.
  • Atlanta Braves Holdings Series B made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #534 holding.
  • Brinker Capital first reported a position in Atlanta Braves Holdings Series B in Q4 2018 and has held it in 7 quarters since.
  • 175 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.