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Headlands Technologies’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-154
Closed -$5.5K – 955
2023
Q3 		$5.5K Buy
+154
New +$5.83K ﹤0.01% 758

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Headlands Technologies's BATRK Position: Q4 2023 in Review

Headlands Technologies sold out of Atlanta Braves Holdings Series B (BATRK) in Q4 2023, closing a stake of 154 shares — an estimated $5.5K sold.

Headlands Technologies first reported a position in BATRK in Q3 2023 and held it in 1 quarter. The position peaked at $5.5K in Q3 2023. 273 funds tracked by Wall St. Rank hold BATRK as of Q4 2023.

  • Headlands Technologies reported no remaining Atlanta Braves Holdings Series B position as of Q4 2023 after selling out during the quarter.
  • Headlands Technologies sold 154 Atlanta Braves Holdings Series B shares in Q4 2023, an estimated $5.5K.
  • Headlands Technologies first reported a position in Atlanta Braves Holdings Series B in Q3 2023 and held it in 1 quarter.
  • Headlands Technologies's Atlanta Braves Holdings Series B position peaked at $5.5K in Q3 2023.
  • 273 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.