Broad Bay Capital Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Broad Bay Capital Management’s Portfolio BATRA Stock Details BATRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-138,500	Closed	-$5.72M	–	21
2024 Q2	$5.72M	Sell	138,500 -6,800	-5%	-$282K	0.75%	21
2024 Q1	$6.09M	Hold	145,300	–	–	0.78%	17
2023 Q4	$6.22M	Hold	145,300	–	–	0.73%	18
2023 Q3	$5.68M	Hold	145,300	–	–	0.85%	16
2023 Q2	$5.95M	Hold	145,300	–	–	0.8%	16
2023 Q1	$5.02M	Hold	145,300	–	–	0.69%	17
2022 Q4	$4.75M	Hold	145,300	–	–	0.67%	18
2022 Q3	$4.09M	Hold	145,300	–	–	0.72%	18
2022 Q2	$3.65M	Hold	145,300	–	–	0.57%	18
2022 Q1	$4.18M	Hold	145,300	–	–	0.53%	18
2021 Q4	$4.18M	Hold	145,300	–	–	0.51%	15
2021 Q3	$3.91M	Buy	145,300 +117,300	+419%	+$3.13M	0.48%	16
2021 Q2	$790K	Hold	28,000	–	–	0.09%	17
2021 Q1	$798K	Buy	+28,000	New	+$807K	0.09%	20

Other funds holding BATRA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Broad Bay Capital Management's BATRA Position: Q3 2024 in Review

Broad Bay Capital Management sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2024, closing a stake of 138,500 shares — an estimated $5.72M sold.

Broad Bay Capital Management first reported a position in BATRA in Q1 2021 and held it in 14 quarters. The position peaked at $6.22M in Q4 2023. 159 funds tracked by Wall St. Rank hold BATRA as of Q3 2024.

Broad Bay Capital Management reported no remaining Atlanta Braves Holdings Series A position as of Q3 2024 after selling out during the quarter.
Broad Bay Capital Management sold 138,500 Atlanta Braves Holdings Series A shares in Q3 2024, an estimated $5.72M.
Broad Bay Capital Management first reported a position in Atlanta Braves Holdings Series A in Q1 2021 and held it in 14 quarters.
Broad Bay Capital Management's Atlanta Braves Holdings Series A position peaked at $6.22M in Q4 2023.
159 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2024.

Based on Broad Bay Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.