RB Capital Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History

RB Capital Management’s Portfolio BATRA Stock Details BATRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,850	Closed	-$211K	–	177
2021 Q3	$211K	Sell	7,850 -1,850	-19%	-$49.4K	0.08%	158
2021 Q2	$274K	Hold	9,700	–	–	0.1%	140
2021 Q1	$277K	Hold	9,700	–	–	0.12%	125
2020 Q4	$241K	Sell	9,700 -500	-5%	-$11.9K	0.11%	126
2020 Q3	$215K	Sell	10,200 -1,800	-15%	-$35.1K	0.1%	131
2020 Q2	$241K	Sell	12,000 -600	-5%	-$12.2K	0.13%	122
2020 Q1	$234K	Buy	12,600 +300	+2%	+$7.73K	0.15%	117
2019 Q4	$365K	Hold	12,300	–	–	0.21%	93
2019 Q3	$342K	Buy	12,300 +400	+3%	+$11.3K	0.22%	91
2019 Q2	$331K	Buy	11,900 +500	+4%	+$13.7K	0.24%	89
2019 Q1	$319K	Buy	+11,400	New	+$314K	0.26%	84

Other funds holding BATRA

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

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

BlackRock New York $5.72T AUM 30.48% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RB Capital Management's BATRA Position: Q4 2021 in Review

RB Capital Management sold out of Atlanta Braves Holdings Series A (BATRA) in Q4 2021, closing a stake of 7,850 shares — an estimated $211K sold.

RB Capital Management first reported a position in BATRA in Q1 2019 and held it in 11 quarters. The position peaked at $365K in Q4 2019. 141 funds tracked by Wall St. Rank hold BATRA as of Q4 2021.

RB Capital Management reported no remaining Atlanta Braves Holdings Series A position as of Q4 2021 after selling out during the quarter.
RB Capital Management sold 7,850 Atlanta Braves Holdings Series A shares in Q4 2021, an estimated $211K.
RB Capital Management first reported a position in Atlanta Braves Holdings Series A in Q1 2019 and held it in 11 quarters.
RB Capital Management's Atlanta Braves Holdings Series A position peaked at $365K in Q4 2019.
141 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q4 2021.

Based on RB Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.