Glenmede Trust’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Glenmede Trust’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
2023 Q3	–	Sell	-1,146	Closed	-$38.6K	–	1270
2023 Q2	$38.6K	Hold	1,146	–	–	﹤0.01%	1207
2023 Q1	$38.6K	Hold	1,146	–	–	﹤0.01%	1213
2022 Q4	$36.9K	Hold	1,146	–	–	﹤0.01%	1205
2022 Q3	$31K	Hold	1,146	–	–	﹤0.01%	1201
2022 Q2	$26K	Hold	1,146	–	–	﹤0.01%	1224
2022 Q1	$31K	Hold	1,146	–	–	﹤0.01%	1256
2021 Q4	$31K	Hold	1,146	–	–	﹤0.01%	1260
2021 Q3	$29K	Hold	1,146	–	–	﹤0.01%	1230
2021 Q2	$31K	Hold	1,146	–	–	﹤0.01%	1223
2021 Q1	$31K	Hold	1,146	–	–	﹤0.01%	1140
2020 Q4	$27K	Hold	1,146	–	–	﹤0.01%	1144
2020 Q3	$23K	Hold	1,146	–	–	﹤0.01%	1568
2020 Q2	$21K	Hold	1,146	–	–	﹤0.01%	1564
2020 Q1	$32K	Hold	1,146	–	–	﹤0.01%	1868
2019 Q4	$32K	Hold	1,146	–	–	﹤0.01%	1868
2019 Q3	$31	Sell	1,146 -800	-41%	-$22.6K	﹤0.01%	1856
2019 Q2	$53	Hold	1,946	–	–	﹤0.01%	1646
2019 Q1	$53	Buy	1,946 +546	+39%	+$15K	﹤0.01%	1654
2018 Q4	$33	Buy	+1,400	New	+$35.4K	﹤0.01%	1768
2018 Q2	–	Sell	-1,471	Closed	-$32K	–	1947
2018 Q1	$32K	Hold	1,471	–	–	﹤0.01%	1794
2017 Q4	$32K	Buy	1,471 +1,200	+443%	+$28.1K	﹤0.01%	1794
2017 Q3	$6K	Sell	271 -62	-19%	-$1.53K	﹤0.01%	2302
2017 Q2	$7K	Hold	333	–	–	﹤0.01%	2200
2017 Q1	$7K	Sell	333 -11	-3%	-$235	﹤0.01%	2200
2016 Q4	$6K	Hold	344	–	–	﹤0.01%	2194
2016 Q3	$5K	Sell	344 -46	-12%	-$748	﹤0.01%	2263
2016 Q2	$5K	Buy	+390	New	+$5.82K	﹤0.01%	2233

Other funds holding BATRK

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glenmede Trust's BATRK Position: Q3 2023 in Review

Glenmede Trust sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2023, closing a stake of 1,146 shares — an estimated $38.6K sold.

Glenmede Trust first reported a position in BATRK in Q2 2016 and held it in 27 quarters. The position peaked at $38.6K in Q2 2023. 259 funds tracked by Wall St. Rank hold BATRK as of Q3 2023.

Glenmede Trust reported no remaining Atlanta Braves Holdings Series B position as of Q3 2023 after selling out during the quarter.
Glenmede Trust sold 1,146 Atlanta Braves Holdings Series B shares in Q3 2023, an estimated $38.6K.
Glenmede Trust first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 27 quarters.
Glenmede Trust's Atlanta Braves Holdings Series B position peaked at $38.6K in Q2 2023.
259 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2023.

Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.