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Red Cedar Capital’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Red Cedar Capital’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
2022
Q4 		$75K Hold
2,282
– – 0.05% 83
2022
Q3 		$64K Hold
2,282
– – 0.04% 85
2022
Q2 		$57K Hold
2,282
– – 0.04% 87
2022
Q1 		$66K Sell
2,282
-8
-0.3% -$216 0.04% 87
2021
Q4 		$66K Hold
2,290
– – 0.04% 88
2021
Q3 		$61K Sell
2,290
-5
-0.2% -$134 0.04% 84
2021
Q2 		$65K Sell
2,295
-6
-0.3% -$167 0.04% 84
2021
Q1 		$66K Sell
2,301
-1
-0% -$29 0.04% 83
2020
Q4 		$57K Sell
2,302
-75
-3% -$1.79K 0.04% 80
2020
Q3 		$50K Sell
2,377
-283
-11% -$5.52K 0.04% 83
2020
Q2 		$53K Sell
2,660
-37
-1% -$751 0.05% 81
2020
Q1 		$53K Hold
2,697
– – 0.05% 79
2019
Q4 		$80K Sell
2,697
-8
-0.3% -$228 0.06% 78
2019
Q3 		$75K Hold
2,705
– – 0.06% 80
2019
Q2 		$75K Sell
2,705
-7
-0.3% -$192 0.06% 81
2019
Q1 		$76K Hold
2,712
– – 0.06% 79
2018
Q4 		$68K Hold
2,712
– – 0.07% 80
2018
Q3 		$74K Sell
2,712
-119
-4% -$3.1K 0.07% 83
2018
Q2 		$73K Hold
2,831
– – 0.07% 83
2018
Q1 		$64K Sell
2,831
-328
-10% -$7.59K 0.06% 86
2017
Q4 		$70K Buy
+3,159
New +$73.9K 0.06% 81

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

Red Cedar Capital's BATRA Position: Q4 2022 in Review

Red Cedar Capital held its Atlanta Braves Holdings Series A (BATRA) position steady in Q4 2022 at 2,282 shares worth $75K. The position accounts for 0.05% of the portfolio, ranked #83.

Red Cedar Capital first reported a position in BATRA in Q4 2017 and has held it in 21 quarters since. The position peaked at $80K in Q4 2019. 140 funds tracked by Wall St. Rank hold BATRA as of Q4 2022.

  • Red Cedar Capital held 2,282 shares of Atlanta Braves Holdings Series A worth $75K as of Q4 2022.
  • Red Cedar Capital left its Atlanta Braves Holdings Series A share count unchanged in Q4 2022.
  • Atlanta Braves Holdings Series A made up 0.05% of Red Cedar Capital's portfolio in Q4 2022, its #83 holding.
  • Red Cedar Capital first reported a position in Atlanta Braves Holdings Series A in Q4 2017 and has held it in 21 quarters since.
  • Red Cedar Capital's Atlanta Braves Holdings Series A position peaked at $80K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.