Raymond James Trust’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Raymond James Trust’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
2024 Q3	$218K	Hold	5,486	–	–	﹤0.01%	1206
2024 Q2	$216K	Hold	5,486	–	–	0.01%	1153
2024 Q1	$214K	Hold	5,486	–	–	0.01%	1159
2023 Q4	$217K	Buy	+5,486	New	+$200K	0.01%	1102
2023 Q3	–	Sell	-5,396	Closed	-$214K	–	1158
2023 Q2	$214K	Buy	+5,396	New	+$203K	0.01%	1081
2020 Q1	–	Sell	-8,162	Closed	-$241K	–	834
2019 Q4	$241K	Buy	8,162 +159	+2%	+$4.52K	0.01%	803
2019 Q3	$222K	Sell	8,003 -75	-0.9%	-$2.12K	0.01%	808
2019 Q2	$226K	Buy	8,078 +531	+7%	+$14.6K	0.01%	774
2019 Q1	$210K	Buy	+7,547	New	+$208K	0.01%	767

Other funds holding BATRK

BlackRock New York $5.72T AUM 30.48% 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Trust's BATRK Position: Q3 2024 in Review

Raymond James Trust held its Atlanta Braves Holdings Series B (BATRK) position steady in Q3 2024 at 5,486 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Raymond James Trust first reported a position in BATRK in Q1 2019 and has held it in 9 quarters since. The position peaked at $241K in Q4 2019. 275 funds tracked by Wall St. Rank hold BATRK as of Q3 2024.

Raymond James Trust held 5,486 shares of Atlanta Braves Holdings Series B worth $218K as of Q3 2024.
Raymond James Trust left its Atlanta Braves Holdings Series B share count unchanged in Q3 2024.
Atlanta Braves Holdings Series B made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1206 holding.
Raymond James Trust first reported a position in Atlanta Braves Holdings Series B in Q1 2019 and has held it in 9 quarters since.
Raymond James Trust's Atlanta Braves Holdings Series B position peaked at $241K in Q4 2019.
275 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.