Pecaut & Co’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Pecaut & Co’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
2023 Q2	–	Sell	-245	Closed	-$8.25K	–	108
2023 Q1	$8.25K	Hold	245	–	–	﹤0.01%	105
2022 Q4	$7.9K	Hold	245	–	–	﹤0.01%	104
2022 Q3	$7K	Hold	245	–	–	﹤0.01%	97
2022 Q2	$6K	Hold	245	–	–	﹤0.01%	94
2022 Q1	$7K	Hold	245	–	–	﹤0.01%	97
2021 Q4	$7K	Hold	245	–	–	﹤0.01%	93
2021 Q3	$6K	Sell	245 -500	-67%	-$13.2K	﹤0.01%	75
2021 Q2	$21K	Hold	745	–	–	0.01%	74
2021 Q1	$21K	Hold	745	–	–	0.02%	54
2020 Q4	$19K	Hold	745	–	–	0.01%	53
2020 Q3	$16K	Hold	745	–	–	0.01%	54
2020 Q2	$15K	Hold	745	–	–	0.01%	58
2020 Q1	$14K	Buy	745 +500	+204%	+$12.8K	0.01%	58
2019 Q4	$7K	Hold	245	–	–	﹤0.01%	63
2019 Q3	$7K	Hold	245	–	–	﹤0.01%	64
2019 Q2	$7K	Buy	245 +100	+69%	+$2.74K	﹤0.01%	68
2019 Q1	$4K	Hold	145	–	–	﹤0.01%	67
2018 Q4	$4K	Hold	145	–	–	﹤0.01%	64
2018 Q3	$4K	Buy	+145	New	+$3.78K	﹤0.01%	68

Other funds holding BATRK

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Pecaut & Co's BATRK Position: Q2 2023 in Review

Pecaut & Co sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2023, closing a stake of 245 shares — an estimated $8.25K sold.

Pecaut & Co first reported a position in BATRK in Q3 2018 and held it in 19 quarters. The position peaked at $21K in Q2 2021. 188 funds tracked by Wall St. Rank hold BATRK as of Q2 2023.

Pecaut & Co reported no remaining Atlanta Braves Holdings Series B position as of Q2 2023 after selling out during the quarter.
Pecaut & Co sold 245 Atlanta Braves Holdings Series B shares in Q2 2023, an estimated $8.25K.
Pecaut & Co first reported a position in Atlanta Braves Holdings Series B in Q3 2018 and held it in 19 quarters.
Pecaut & Co's Atlanta Braves Holdings Series B position peaked at $21K in Q2 2021.
188 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2023.

Based on Pecaut & Co's 13F filing for Q2 2023, filed 9 Aug 2023.