Cooper Creek Partners Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Cooper Creek Partners Management’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
2023 Q3	–	Sell	-63,785	Closed	-$2.53M	–	97
2023 Q2	$2.53M	Hold	63,785	–	–	0.17%	84
2023 Q1	$2.15M	Hold	63,785	–	–	0.15%	85
2022 Q4	$2.06M	Hold	63,785	–	–	0.17%	94
2022 Q3	$1.75M	Hold	63,785	–	–	0.18%	90
2022 Q2	$1.53M	Hold	63,785	–	–	0.18%	92
2022 Q1	$1.78M	Hold	63,785	–	–	0.18%	92
2021 Q4	$1.79M	Hold	63,785	–	–	0.21%	94
2021 Q3	$1.69M	Hold	63,785	–	–	0.23%	89
2021 Q2	$1.77M	Hold	63,785	–	–	0.45%	80
2021 Q1	$1.77M	Hold	63,785	–	–	0.5%	72
2020 Q4	$1.59M	Hold	63,785	–	–	0.4%	82
2020 Q3	$1.34M	Hold	63,785	–	–	0.34%	82
2020 Q2	$1.26M	Hold	63,785	–	–	0.33%	88
2020 Q1	$1.22M	Hold	63,785	–	–	0.39%	87
2019 Q4	$1.88M	Hold	63,785	–	–	0.53%	76
2019 Q3	$1.77M	Sell	63,785 -88,036	-58%	-$2.48M	0.62%	68
2019 Q2	$4.25M	Buy	151,821 +110,105	+264%	+$3.02M	1.62%	24
2019 Q1	$1.16M	Buy	+41,716	New	+$1.15M	0.39%	60

Other funds holding BATRK

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

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

SCM

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

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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

Cooper Creek Partners Management's BATRK Position: Q3 2023 in Review

Cooper Creek Partners Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2023, closing a stake of 63,785 shares — an estimated $2.53M sold.

Cooper Creek Partners Management first reported a position in BATRK in Q1 2019 and held it in 18 quarters. The position peaked at $4.25M in Q2 2019. 259 funds tracked by Wall St. Rank hold BATRK as of Q3 2023.

Cooper Creek Partners Management reported no remaining Atlanta Braves Holdings Series B position as of Q3 2023 after selling out during the quarter.
Cooper Creek Partners Management sold 63,785 Atlanta Braves Holdings Series B shares in Q3 2023, an estimated $2.53M.
Cooper Creek Partners Management first reported a position in Atlanta Braves Holdings Series B in Q1 2019 and held it in 18 quarters.
Cooper Creek Partners Management's Atlanta Braves Holdings Series B position peaked at $4.25M in Q2 2019.
259 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2023.

Based on Cooper Creek Partners Management's 13F filing for Q3 2023, filed 13 Nov 2023.