Chartwell Investment Partners’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Chartwell Investment 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
2020 Q4	–	Sell	-16,093	Closed	-$338K	–	425
2020 Q3	$338K	Hold	16,093	–	–	0.01%	405
2020 Q2	$318K	Sell	16,093 -4,734	-23%	-$94K	0.01%	396
2020 Q1	$397K	Buy	20,827 +2,397	+13%	+$61.5K	0.02%	373
2019 Q4	$544K	Sell	18,430 -18,072	-50%	-$514K	0.02%	383
2019 Q3	$1.01M	Hold	36,502	–	–	0.03%	370
2019 Q2	$1.02M	Buy	36,502 +13,240	+57%	+$363K	0.03%	378
2019 Q1	$646K	Buy	+23,262	New	+$640K	0.02%	404

Other funds holding BATRK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Chartwell Investment Partners's BATRK Position: Q4 2020 in Review

Chartwell Investment Partners sold out of Atlanta Braves Holdings Series B (BATRK) in Q4 2020, closing a stake of 16,093 shares — an estimated $338K sold.

Chartwell Investment Partners first reported a position in BATRK in Q1 2019 and held it in 7 quarters. The position peaked at $1.02M in Q2 2019. 187 funds tracked by Wall St. Rank hold BATRK as of Q4 2020.

Chartwell Investment Partners reported no remaining Atlanta Braves Holdings Series B position as of Q4 2020 after selling out during the quarter.
Chartwell Investment Partners sold 16,093 Atlanta Braves Holdings Series B shares in Q4 2020, an estimated $338K.
Chartwell Investment Partners first reported a position in Atlanta Braves Holdings Series B in Q1 2019 and held it in 7 quarters.
Chartwell Investment Partners's Atlanta Braves Holdings Series B position peaked at $1.02M in Q2 2019.
187 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2020.

Based on Chartwell Investment Partners's 13F filing for Q4 2020, filed 9 Feb 2021.