Geneos Wealth Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Geneos Wealth Management’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
2022 Q3	–	Sell	-1,503	Closed	-$38K	–	2048
2022 Q2	$38K	Hold	1,503	–	–	﹤0.01%	1391
2022 Q1	$43K	Hold	1,503	–	–	﹤0.01%	1445
2021 Q4	$43K	Hold	1,503	–	–	﹤0.01%	1542
2021 Q3	$41K	Hold	1,503	–	–	﹤0.01%	1572
2021 Q2	$42K	Hold	1,503	–	–	﹤0.01%	1556
2021 Q1	$42K	Hold	1,503	–	–	﹤0.01%	1715
2020 Q4	$42K	Buy	+1,503	New	+$35.8K	﹤0.01%	1539

Other funds holding BATRA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's BATRA Position: Q3 2022 in Review

Geneos Wealth Management sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2022, closing a stake of 1,503 shares — an estimated $38K sold.

Geneos Wealth Management first reported a position in BATRA in Q4 2020 and held it in 7 quarters. The position peaked at $43K in Q1 2022. 134 funds tracked by Wall St. Rank hold BATRA as of Q3 2022.

Geneos Wealth Management reported no remaining Atlanta Braves Holdings Series A position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,503 Atlanta Braves Holdings Series A shares in Q3 2022, an estimated $38K.
Geneos Wealth Management first reported a position in Atlanta Braves Holdings Series A in Q4 2020 and held it in 7 quarters.
Geneos Wealth Management's Atlanta Braves Holdings Series A position peaked at $43K in Q1 2022.
134 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.