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Pinnacle Holdings’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Pinnacle Holdings’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
Q3 		– Sell
-400
Closed -$9.6K – 214
2022
Q2 		$9.6K Buy
+400
New +$10.1K ﹤0.01% 213
2022
Q1 		– Sell
-400
Closed -$11.2K – 242
2021
Q4 		$11.2K Sell
400
-2,619
-87% -$74.3K ﹤0.01% 226
2021
Q3 		$79.8K Buy
+3,019
New +$79.4K 0.04% 186
2021
Q2 		– Sell
-1,554
Closed -$43.2K – 202
2021
Q1 		$43.2K Buy
+1,554
New +$43.9K 0.02% 179

Other funds holding BATRK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pinnacle Holdings's BATRK Position: Q3 2022 in Review

Pinnacle Holdings sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2022, closing a stake of 400 shares — an estimated $9.6K sold.

Pinnacle Holdings first reported a position in BATRK in Q1 2021 and held it in 4 quarters. The position peaked at $79.8K in Q3 2021. 177 funds tracked by Wall St. Rank hold BATRK as of Q3 2022.

  • Pinnacle Holdings reported no remaining Atlanta Braves Holdings Series B position as of Q3 2022 after selling out during the quarter.
  • Pinnacle Holdings sold 400 Atlanta Braves Holdings Series B shares in Q3 2022, an estimated $9.6K.
  • Pinnacle Holdings first reported a position in Atlanta Braves Holdings Series B in Q1 2021 and held it in 4 quarters.
  • Pinnacle Holdings's Atlanta Braves Holdings Series B position peaked at $79.8K in Q3 2021.
  • 177 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2022.

Based on Pinnacle Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.