FQ
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First Quadrant’s Atlanta Braves Holdings Series B BATRK Stock Holding History

First Quadrant’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
Q3 		– Sell
-3,971
Closed -$78K – 625
2020
Q2 		$78K Buy
+3,971
New +$78.9K 0.01% 603

Other funds holding BATRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Quadrant's BATRK Position: Q3 2020 in Review

First Quadrant sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2020, closing a stake of 3,971 shares — an estimated $78K sold.

First Quadrant first reported a position in BATRK in Q2 2020 and held it in 1 quarter. The position peaked at $78K in Q2 2020. 180 funds tracked by Wall St. Rank hold BATRK as of Q3 2020.

  • First Quadrant reported no remaining Atlanta Braves Holdings Series B position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 3,971 Atlanta Braves Holdings Series B shares in Q3 2020, an estimated $78K.
  • First Quadrant first reported a position in Atlanta Braves Holdings Series B in Q2 2020 and held it in 1 quarter.
  • First Quadrant's Atlanta Braves Holdings Series B position peaked at $78K in Q2 2020.
  • 180 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.