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Parametric Portfolio Associates’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.67M Sell
59,827
-500
-0.8% -$13.1K ﹤0.01% 2518
2021
Q4 		$1.7M Buy
60,327
+5,381
+10% +$153K ﹤0.01% 2538
2021
Q3 		$1.45M Sell
54,946
-795
-1% -$20.9K ﹤0.01% 2620
2021
Q2 		$1.55M Buy
55,741
+650
+1% +$17.8K ﹤0.01% 2577
2021
Q1 		$1.53M Buy
55,091
+2,776
+5% +$78.4K ﹤0.01% 2946
2020
Q4 		$1.3M Sell
52,315
-1,469
-3% -$34.6K ﹤0.01% 2916
2020
Q3 		$1.13M Buy
53,784
+12,838
+31% +$249K ﹤0.01% 2847
2020
Q2 		$808K Buy
40,946
+5,856
+17% +$116K ﹤0.01% 3032
2020
Q1 		$669K Sell
35,090
-20,888
-37% -$536K ﹤0.01% 3007
2019
Q4 		$1.65M Buy
55,978
+10,131
+22% +$288K ﹤0.01% 2809
2019
Q3 		$1.27M Buy
45,847
+11,367
+33% +$321K ﹤0.01% 2896
2019
Q2 		$964K Buy
34,480
+5,482
+19% +$150K ﹤0.01% 3066
2019
Q1 		$805K Buy
28,998
+1,698
+6% +$46.7K ﹤0.01% 3136
2018
Q4 		$679K Buy
27,300
+698
+3% +$17.7K ﹤0.01% 3170
2018
Q3 		$725K Buy
26,602
+6,230
+31% +$162K ﹤0.01% 3266
2018
Q2 		$527K Buy
20,372
+633
+3% +$15.3K ﹤0.01% 3320
2018
Q1 		$450K Buy
19,739
+271
+1% +$6.28K ﹤0.01% 3399
2017
Q4 		$433K Buy
19,468
+1,797
+10% +$42.1K ﹤0.01% 3403
2017
Q3 		$447K Sell
17,671
-473
-3% -$11.7K ﹤0.01% 3479
2017
Q2 		$435K Buy
18,144
+262
+1% +$6.26K ﹤0.01% 3434
2017
Q1 		$423K Buy
17,882
+31
+0.2% +$662 ﹤0.01% 3273
2016
Q4 		$368K Sell
17,851
-214
-1% -$3.99K ﹤0.01% 3323
2016
Q3 		$314K Sell
18,065
-406
-2% -$6.6K ﹤0.01% 3396
2016
Q2 		$271K Buy
+18,471
New +$275K ﹤0.01% 3488

Other funds holding BATRK

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $3.12B AUM 53.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Atlanta Braves Holdings Series B (BATRK) stake by 0.83% in Q1 2022, selling an estimated $13.1K and leaving 59,827 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Parametric Portfolio Associates first reported a position in BATRK in Q2 2016 and has held it in 24 quarters since. The position peaked at $1.7M in Q4 2021. 192 funds tracked by Wall St. Rank hold BATRK as of Q1 2022.

  • Parametric Portfolio Associates held 59,827 shares of Atlanta Braves Holdings Series B worth $1.67M as of Q1 2022.
  • Parametric Portfolio Associates sold 500 Atlanta Braves Holdings Series B shares in Q1 2022, an estimated $13.1K.
  • Atlanta Braves Holdings Series B made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2518 holding.
  • Parametric Portfolio Associates first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Atlanta Braves Holdings Series B position peaked at $1.7M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2022.

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