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Parametric Portfolio Associates’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Parametric Portfolio Associates’s Portfolio BATRA Stock Details BATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.17M Sell
40,509
-1,305
-3% -$35.2K ﹤0.01% 2710
2021
Q4 		$1.2M Sell
41,814
-177
-0.4% -$5.11K ﹤0.01% 2706
2021
Q3 		$1.13M Buy
41,991
+238
+0.6% +$6.36K ﹤0.01% 2749
2021
Q2 		$1.18M Buy
41,753
+381
+0.9% +$10.6K ﹤0.01% 2698
2021
Q1 		$1.18M Buy
41,372
+4,583
+12% +$132K ﹤0.01% 3090
2020
Q4 		$915K Buy
36,789
+48
+0.1% +$1.14K ﹤0.01% 3092
2020
Q3 		$767K Sell
36,741
-474
-1% -$9.25K ﹤0.01% 3069
2020
Q2 		$747K Buy
37,215
+18,253
+96% +$371K ﹤0.01% 3078
2020
Q1 		$370K Buy
18,962
+9,919
+110% +$256K ﹤0.01% 3328
2019
Q4 		$268K Buy
9,043
+598
+7% +$17.1K ﹤0.01% 3620
2019
Q3 		$235K Buy
+8,445
New +$239K ﹤0.01% 3642
2016
Q3 		– Sell
-10,053
Closed -$151K – 3764
2016
Q2 		$151K Buy
+10,053
New +$155K ﹤0.01% 3671

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's BATRA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Atlanta Braves Holdings Series A (BATRA) stake by 3.1% in Q1 2022, selling an estimated $35.2K and leaving 40,509 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

Parametric Portfolio Associates first reported a position in BATRA in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.2M in Q4 2021. 139 funds tracked by Wall St. Rank hold BATRA as of Q1 2022.

  • Parametric Portfolio Associates held 40,509 shares of Atlanta Braves Holdings Series A worth $1.17M as of Q1 2022.
  • Parametric Portfolio Associates sold 1,305 Atlanta Braves Holdings Series A shares in Q1 2022, an estimated $35.2K.
  • Atlanta Braves Holdings Series A made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2710 holding.
  • Parametric Portfolio Associates first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and has held it in 12 quarters since.
  • Parametric Portfolio Associates's Atlanta Braves Holdings Series A position peaked at $1.2M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.