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Glassman Wealth Services’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-118
Closed -$4.67K – 370
2023
Q4 		$4.67K Hold
118
– – ﹤0.01% 1102
2023
Q3 		$4.22K Sell
118
-4
-3% -$151 ﹤0.01% 1120
2023
Q2 		$4.83K Buy
122
+5
+4% +$188 ﹤0.01% 1005
2023
Q1 		$3.94K Hold
117
– – ﹤0.01% 1075
2022
Q4 		$3.77K Hold
117
– – ﹤0.01% 1108
2022
Q3 		$3K Hold
117
– – ﹤0.01% 1102
2022
Q2 		$3K Hold
117
– – ﹤0.01% 1114
2022
Q1 		$3K Sell
117
-9
-7% -$235 ﹤0.01% 1099
2021
Q4 		$4K Hold
126
– – ﹤0.01% 1021
2021
Q3 		$3K Hold
126
– – ﹤0.01% 1052
2021
Q2 		$3K Buy
126
+9
+8% +$246 ﹤0.01% 1032
2021
Q1 		$3K Hold
117
– – ﹤0.01% 975
2020
Q4 		$3K Hold
117
– – ﹤0.01% 953
2020
Q3 		$2K Hold
117
– – ﹤0.01% 962
2020
Q2 		$2K Buy
117
+110
+1,571% +$2.19K ﹤0.01% 823
2020
Q1 		$0 Sell
7
-9
-56% -$231 ﹤0.01% 1137
2019
Q4 		$0 Buy
+16
New +$455 ﹤0.01% 1181
2017
Q1 		– Sell
-24
Closed – – 573
2016
Q4 		$0 Buy
+24
New +$447 ﹤0.01% 618

Other funds holding BATRK

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Glassman Wealth Services's BATRK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Atlanta Braves Holdings Series B (BATRK) in Q1 2024, closing a stake of 118 shares — an estimated $4.67K sold.

Glassman Wealth Services first reported a position in BATRK in Q4 2016 and held it in 18 quarters. The position peaked at $4.83K in Q2 2023. 271 funds tracked by Wall St. Rank hold BATRK as of Q1 2024.

  • Glassman Wealth Services reported no remaining Atlanta Braves Holdings Series B position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 118 Atlanta Braves Holdings Series B shares in Q1 2024, an estimated $4.67K.
  • Glassman Wealth Services first reported a position in Atlanta Braves Holdings Series B in Q4 2016 and held it in 18 quarters.
  • Glassman Wealth Services's Atlanta Braves Holdings Series B position peaked at $4.83K in Q2 2023.
  • 271 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.