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Exchange Traded Concepts’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Exchange Traded Concepts’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
2022
Q1 		– Sell
-10,236
Closed -$288K – 1210
2021
Q4 		$288K Sell
10,236
-8,428
-45% -$239K 0.01% 752
2021
Q3 		$493K Sell
18,664
-1,459
-7% -$38.4K 0.01% 602
2021
Q2 		$559K Buy
20,123
+6,549
+48% +$179K 0.02% 489
2021
Q1 		$378K Buy
+13,574
New +$383K 0.01% 640

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
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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Exchange Traded Concepts's BATRK Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Atlanta Braves Holdings Series B (BATRK) in Q1 2022, closing a stake of 10,236 shares — an estimated $288K sold.

Exchange Traded Concepts first reported a position in BATRK in Q1 2021 and held it in 4 quarters. The position peaked at $559K in Q2 2021. 192 funds tracked by Wall St. Rank hold BATRK as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Atlanta Braves Holdings Series B position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,236 Atlanta Braves Holdings Series B shares in Q1 2022, an estimated $288K.
  • Exchange Traded Concepts first reported a position in Atlanta Braves Holdings Series B in Q1 2021 and held it in 4 quarters.
  • Exchange Traded Concepts's Atlanta Braves Holdings Series B position peaked at $559K in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.