Patriot Financial Group Insurance Agency’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Patriot Financial Group Insurance Agency’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 Q4	–	Sell	-3	Closed	–	–	1849
2020 Q3	$0	Sell	3 -9	-75%	-$174	﹤0.01%	1679
2020 Q2	$0	Hold	12	–	–	﹤0.01%	1656
2020 Q1	$0	Buy	12 +9	+300%	+$231	﹤0.01%	1568
2019 Q4	$0	Buy	3 +1	+50%	+$28	﹤0.01%	1318
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1302
2019 Q2	$1K	Buy	+2	New	+$55	﹤0.01%	1182

Other funds holding BATRK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 1-Year Est. Return

HRCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Patriot Financial Group Insurance Agency's BATRK Position: Q4 2020 in Review

Patriot Financial Group Insurance Agency sold out of Atlanta Braves Holdings Series B (BATRK) in Q4 2020, closing a stake of 3 shares.

Patriot Financial Group Insurance Agency first reported a position in BATRK in Q2 2019 and held it in 6 quarters. The position peaked at $1K in Q2 2019. 187 funds tracked by Wall St. Rank hold BATRK as of Q4 2020.

Patriot Financial Group Insurance Agency reported no remaining Atlanta Braves Holdings Series B position as of Q4 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 3 Atlanta Braves Holdings Series B shares in Q4 2020.
Patriot Financial Group Insurance Agency first reported a position in Atlanta Braves Holdings Series B in Q2 2019 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Atlanta Braves Holdings Series B position peaked at $1K in Q2 2019.
187 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2020, filed 15 Jan 2021.