K2 Principal Fund’s Atlanta Braves Holdings Series B BATRK Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-20,000	Closed	-$381K	–	257
2020 Q1	$381K	Sell	20,000 -3,308	-14%	-$84.8K	0.07%	158
2019 Q4	$689K	Sell	23,308 -7,033	-23%	-$200K	0.06%	230
2019 Q3	$842K	Sell	30,341 -3,584	-11%	-$101K	0.09%	216
2019 Q2	$949K	Buy	33,925 +2,662	+9%	+$73K	0.11%	194
2019 Q1	$868K	Sell	31,263 -10,637	-25%	-$292K	0.11%	200
2018 Q4	$1.04M	Buy	41,900 +24,222	+137%	+$613K	0.16%	174
2018 Q3	$482K	Buy	+17,678	New	+$460K	0.05%	258

Other funds holding BATRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

TCM

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

K2 Principal Fund's BATRK Position: Q2 2020 in Review

K2 Principal Fund sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2020, closing a stake of 20,000 shares — an estimated $381K sold.

K2 Principal Fund first reported a position in BATRK in Q3 2018 and held it in 7 quarters. The position peaked at $1.04M in Q4 2018. 175 funds tracked by Wall St. Rank hold BATRK as of Q2 2020.

K2 Principal Fund reported no remaining Atlanta Braves Holdings Series B position as of Q2 2020 after selling out during the quarter.
K2 Principal Fund sold 20,000 Atlanta Braves Holdings Series B shares in Q2 2020, an estimated $381K.
K2 Principal Fund first reported a position in Atlanta Braves Holdings Series B in Q3 2018 and held it in 7 quarters.
K2 Principal Fund's Atlanta Braves Holdings Series B position peaked at $1.04M in Q4 2018.
175 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.