Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Jacobs Levy Equity 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
2020
Q3 		– Sell
-50,506
Closed -$997K – 1025
2020
Q2 		$997K Sell
50,506
-8,930
-15% -$177K 0.01% 673
2020
Q1 		$1.13M Sell
59,436
-3,537
-6% -$90.7K 0.01% 596
2019
Q4 		$1.86M Buy
62,973
+13,703
+28% +$390K 0.02% 558
2019
Q3 		$1.37M Sell
49,270
-11,086
-18% -$313K 0.02% 573
2019
Q2 		$1.69M Buy
+60,356
New +$1.66M 0.02% 551

Other funds holding BATRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management's BATRK Position: Q3 2020 in Review

Jacobs Levy Equity Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2020, closing a stake of 50,506 shares — an estimated $997K sold.

Jacobs Levy Equity Management first reported a position in BATRK in Q2 2019 and held it in 5 quarters. The position peaked at $1.86M in Q4 2019. 180 funds tracked by Wall St. Rank hold BATRK as of Q3 2020.

  • Jacobs Levy Equity Management reported no remaining Atlanta Braves Holdings Series B position as of Q3 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 50,506 Atlanta Braves Holdings Series B shares in Q3 2020, an estimated $997K.
  • Jacobs Levy Equity Management first reported a position in Atlanta Braves Holdings Series B in Q2 2019 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Atlanta Braves Holdings Series B position peaked at $1.86M in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.