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Central Trust Company’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Central Trust Company’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
Q3 		– Sell
-22
Closed -$868 – 1438
2024
Q2 		$868 Buy
+22
New +$855 ﹤0.01% 1347

Other funds holding BATRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Trust Company's BATRK Position: Q3 2024 in Review

Central Trust Company sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2024, closing a stake of 22 shares — an estimated $868 sold.

Central Trust Company first reported a position in BATRK in Q2 2024 and held it in 1 quarter. The position peaked at $868 in Q2 2024. 275 funds tracked by Wall St. Rank hold BATRK as of Q3 2024.

  • Central Trust Company reported no remaining Atlanta Braves Holdings Series B position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 22 Atlanta Braves Holdings Series B shares in Q3 2024, an estimated $868.
  • Central Trust Company first reported a position in Atlanta Braves Holdings Series B in Q2 2024 and held it in 1 quarter.
  • Central Trust Company's Atlanta Braves Holdings Series B position peaked at $868 in Q2 2024.
  • 275 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.