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

Raffles 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
2023
Q2 		– Sell
-13,000
Closed -$438K – 47
2023
Q1 		$438K Sell
13,000
-2,000
-13% -$67.3K 0.6% 33
2022
Q4 		$483K Buy
+15,000
New +$468K 0.57% 37

Other funds holding BATRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Raffles Associates's BATRK Position: Q2 2023 in Review

Raffles Associates sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2023, closing a stake of 13,000 shares — an estimated $438K sold.

Raffles Associates first reported a position in BATRK in Q4 2022 and held it in 2 quarters. The position peaked at $483K in Q4 2022. 188 funds tracked by Wall St. Rank hold BATRK as of Q2 2023.

  • Raffles Associates reported no remaining Atlanta Braves Holdings Series B position as of Q2 2023 after selling out during the quarter.
  • Raffles Associates sold 13,000 Atlanta Braves Holdings Series B shares in Q2 2023, an estimated $438K.
  • Raffles Associates first reported a position in Atlanta Braves Holdings Series B in Q4 2022 and held it in 2 quarters.
  • Raffles Associates's Atlanta Braves Holdings Series B position peaked at $483K in Q4 2022.
  • 188 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2023.

Based on Raffles Associates's 13F filing for Q2 2023, filed 14 Aug 2023.