CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Atlanta Braves Holdings Series B BATRK Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-5,355
Closed -$212K – 2186
2023
Q4 		$212K Buy
+5,355
New +$195K ﹤0.01% 2359
2022
Q3 		– Sell
-4,613
Closed -$111K – 2245
2022
Q2 		$111K Sell
4,613
-47
-1% -$1.19K ﹤0.01% 2125
2022
Q1 		$130K Buy
4,660
+1,119
+32% +$29.2K ﹤0.01% 2070
2021
Q4 		$100K Buy
3,541
+20
+0.6% +$567 ﹤0.01% 2165
2021
Q3 		$93K Sell
3,521
-191
-5% -$5.02K ﹤0.01% 2137
2021
Q2 		$103K Buy
3,712
+2,267
+157% +$62K ﹤0.01% 2007
2021
Q1 		$40K Buy
1,445
+1,262
+690% +$35.6K ﹤0.01% 2570
2020
Q4 		$5K Buy
183
+4
+2% +$94 ﹤0.01% 2828
2020
Q3 		$4K Hold
179
– – ﹤0.01% 2576
2020
Q2 		$3K Buy
+179
New +$3.56K ﹤0.01% 2493
2019
Q4 		– Sell
-179
Closed -$5K – 1075
2019
Q3 		$5K Hold
179
– – ﹤0.01% 1633
2019
Q2 		$5K Buy
179
+2
+1% +$55 ﹤0.01% 1631
2019
Q1 		$5K Buy
177
+154
+670% +$4.23K ﹤0.01% 1521
2018
Q4 		$1K Buy
23
+15
+188% +$380 ﹤0.01% 1528
2018
Q3 		$0 Buy
+8
New +$208 ﹤0.01% 1564

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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAPTRUST Financial Advisors's BATRK Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Atlanta Braves Holdings Series B (BATRK) in Q1 2024, closing a stake of 5,355 shares — an estimated $212K sold.

CAPTRUST Financial Advisors first reported a position in BATRK in Q3 2018 and held it in 15 quarters. The position peaked at $212K in Q4 2023. 271 funds tracked by Wall St. Rank hold BATRK as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Atlanta Braves Holdings Series B position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,355 Atlanta Braves Holdings Series B shares in Q1 2024, an estimated $212K.
  • CAPTRUST Financial Advisors first reported a position in Atlanta Braves Holdings Series B in Q3 2018 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Atlanta Braves Holdings Series B position peaked at $212K in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.