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Exchange Traded Concepts’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Exchange Traded Concepts’s Portfolio BATRA Stock Details BATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,258
Closed -$150K – 1106
2021
Q1 		$150K Buy
+5,258
New +$151K 0.01% 688

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exchange Traded Concepts's BATRA Position: Q2 2021 in Review

Exchange Traded Concepts sold out of Atlanta Braves Holdings Series A (BATRA) in Q2 2021, closing a stake of 5,258 shares — an estimated $150K sold.

Exchange Traded Concepts first reported a position in BATRA in Q1 2021 and held it in 1 quarter. The position peaked at $150K in Q1 2021. 136 funds tracked by Wall St. Rank hold BATRA as of Q2 2021.

  • Exchange Traded Concepts reported no remaining Atlanta Braves Holdings Series A position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,258 Atlanta Braves Holdings Series A shares in Q2 2021, an estimated $150K.
  • Exchange Traded Concepts first reported a position in Atlanta Braves Holdings Series A in Q1 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Atlanta Braves Holdings Series A position peaked at $150K in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.