Potrero Capital Research’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Potrero Capital Research’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	–	Sell	-84,323	Closed	-$2.37M	–	65
2021 Q4	$2.37M	Hold	84,323	–	–	0.71%	30
2021 Q3	$2.23M	Hold	84,323	–	–	0.52%	45
2021 Q2	$2.34M	Hold	84,323	–	–	0.56%	45
2021 Q1	$2.35M	Hold	84,323	–	–	0.56%	56
2020 Q4	$2.1M	Hold	84,323	–	–	0.27%	48
2020 Q3	$1.77M	Hold	84,323	–	–	0.58%	41
2020 Q2	$1.67M	Hold	84,323	–	–	0.78%	36
2020 Q1	$1.61M	Sell	84,323 -232,089	-73%	-$5.95M	1.13%	29
2019 Q4	$9.35M	Hold	316,412	–	–	5.15%	6
2019 Q3	$8.78M	Hold	316,412	–	–	5.04%	4
2019 Q2	$8.85M	Hold	316,412	–	–	5.06%	5
2019 Q1	$8.79M	Hold	316,412	–	–	5.44%	4
2018 Q4	$7.88M	Buy	316,412 +1,106	+0.4%	+$28K	5.52%	4
2018 Q3	$8.59M	Buy	315,306 +62,353	+25%	+$1.62M	5.55%	4
2018 Q2	$6.54M	Buy	252,953 +4,216	+2%	+$102K	4.87%	6
2018 Q1	$5.68M	Hold	248,737	–	–	4.25%	4
2017 Q4	$5.53M	Hold	248,737	–	–	4.54%	6
2017 Q3	$6.29M	Hold	248,737	–	–	5.29%	5
2017 Q2	$5.96M	Hold	248,737	–	–	5.57%	3
2017 Q1	$5.88M	Buy	248,737 +2,982	+1%	+$63.7K	5.23%	3
2016 Q4	$5.06M	Buy	245,755 +7,826	+3%	+$146K	4.75%	7
2016 Q3	$4.13M	Buy	237,929 +10,000	+4%	+$163K	3.86%	11
2016 Q2	$3.34M	Buy	+227,929	New	+$3.4M	3.04%	12

Other funds holding BATRK

SAM

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

HRCM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Potrero Capital Research's BATRK Position: Q1 2022 in Review

Potrero Capital Research sold out of Atlanta Braves Holdings Series B (BATRK) in Q1 2022, closing a stake of 84,323 shares — an estimated $2.37M sold.

Potrero Capital Research first reported a position in BATRK in Q2 2016 and held it in 23 quarters. The position peaked at $9.35M in Q4 2019. 192 funds tracked by Wall St. Rank hold BATRK as of Q1 2022.

Potrero Capital Research reported no remaining Atlanta Braves Holdings Series B position as of Q1 2022 after selling out during the quarter.
Potrero Capital Research sold 84,323 Atlanta Braves Holdings Series B shares in Q1 2022, an estimated $2.37M.
Potrero Capital Research first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 23 quarters.
Potrero Capital Research's Atlanta Braves Holdings Series B position peaked at $9.35M in Q4 2019.
192 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2022.

Based on Potrero Capital Research's 13F filing for Q1 2022, filed 16 May 2022.