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

Cardan Capital Partners’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
2021
Q3 		$222K Hold
8,392
– – 0.02% 226
2021
Q2 		$233K Hold
8,392
– – 0.03% 233
2021
Q1 		$233K Buy
+8,392
New +$237K 0.03% 208

Other funds holding BATRK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 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 $2.75B AUM 20.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Cardan Capital Partners's BATRK Position: Q3 2021 in Review

Cardan Capital Partners held its Atlanta Braves Holdings Series B (BATRK) position steady in Q3 2021 at 8,392 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #226.

Cardan Capital Partners first reported a position in BATRK in Q1 2021 and has held it in 3 quarters since. The position peaked at $233K in Q2 2021. 185 funds tracked by Wall St. Rank hold BATRK as of Q3 2021.

  • Cardan Capital Partners held 8,392 shares of Atlanta Braves Holdings Series B worth $222K as of Q3 2021.
  • Cardan Capital Partners left its Atlanta Braves Holdings Series B share count unchanged in Q3 2021.
  • Atlanta Braves Holdings Series B made up 0.02% of Cardan Capital Partners's portfolio in Q3 2021, its #226 holding.
  • Cardan Capital Partners first reported a position in Atlanta Braves Holdings Series B in Q1 2021 and has held it in 3 quarters since.
  • Cardan Capital Partners's Atlanta Braves Holdings Series B position peaked at $233K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.