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HGI Capital Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

HGI Capital Management’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
2022
Q2 		– Sell
-28,372
Closed -$792K – 40
2022
Q1 		$792K Sell
28,372
-206
-0.7% -$5.38K 0.24% 49
2021
Q4 		$803K Sell
28,578
-95,449
-77% -$2.71M 0.29% 54
2021
Q3 		$3.28M Sell
124,027
-1,672
-1% -$44K 1.32% 30
2021
Q2 		$3.49M Buy
125,699
+3,951
+3% +$108K 1.22% 27
2021
Q1 		$3.39M Sell
121,748
-8,077
-6% -$228K 1.44% 26
2020
Q4 		$3.23M Buy
129,825
+9,137
+8% +$215K 1.51% 32
2020
Q3 		$2.54M Buy
120,688
+12,000
+11% +$232K 1.49% 30
2020
Q2 		$2.15M Buy
108,688
+92,388
+567% +$1.83M 1.32% 32
2020
Q1 		$311K Buy
16,300
+5,000
+44% +$128K 0.29% 42
2019
Q4 		$334K Hold
11,300
– – 0.16% 55
2019
Q3 		$314K Hold
11,300
– – 0.17% 55
2019
Q2 		$316K Buy
+11,300
New +$310K 0.14% 64

Other funds holding BATRK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HGI Capital Management's BATRK Position: Q2 2022 in Review

HGI Capital Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2022, closing a stake of 28,372 shares — an estimated $792K sold.

HGI Capital Management first reported a position in BATRK in Q2 2019 and held it in 12 quarters. The position peaked at $3.49M in Q2 2021. 176 funds tracked by Wall St. Rank hold BATRK as of Q2 2022.

  • HGI Capital Management reported no remaining Atlanta Braves Holdings Series B position as of Q2 2022 after selling out during the quarter.
  • HGI Capital Management sold 28,372 Atlanta Braves Holdings Series B shares in Q2 2022, an estimated $792K.
  • HGI Capital Management first reported a position in Atlanta Braves Holdings Series B in Q2 2019 and held it in 12 quarters.
  • HGI Capital Management's Atlanta Braves Holdings Series B position peaked at $3.49M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2022.

Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.