Red Cedar Capital’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Red Cedar Capital’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 Q4	$59K	Hold	1,837	–	–	0.04%	88
2022 Q3	$51K	Hold	1,837	–	–	0.04%	91
2022 Q2	$44K	Hold	1,837	–	–	0.03%	97
2022 Q1	$51K	Sell	1,837 -4	-0.2%	-$104	0.03%	92
2021 Q4	$52K	Hold	1,841	–	–	0.03%	95
2021 Q3	$49K	Sell	1,841 -6	-0.3%	-$158	0.03%	90
2021 Q2	$51K	Hold	1,847	–	–	0.03%	88
2021 Q1	$51K	Hold	1,847	–	–	0.03%	88
2020 Q4	$46K	Sell	1,847 -36	-2%	-$849	0.03%	84
2020 Q3	$40K	Sell	1,883 -110	-6%	-$2.13K	0.03%	89
2020 Q2	$38K	Buy	1,993 +42	+2%	+$834	0.03%	89
2020 Q1	$37K	Hold	1,951	–	–	0.04%	88
2019 Q4	$58K	Sell	1,951 -4	-0.2%	-$114	0.04%	87
2019 Q3	$54K	Hold	1,955	–	–	0.04%	88
2019 Q2	$55K	Sell	1,955 -4	-0.2%	-$110	0.05%	90
2019 Q1	$54K	Hold	1,959	–	–	0.05%	89
2018 Q4	$49K	Hold	1,959	–	–	0.05%	88
2018 Q3	$53K	Sell	1,959 -56	-3%	-$1.46K	0.05%	88
2018 Q2	$52K	Hold	2,015	–	–	0.05%	89
2018 Q1	$46K	Sell	2,015 -157	-7%	-$3.64K	0.04%	91
2017 Q4	$48K	Buy	+2,172	New	+$50.9K	0.04%	89

Other funds holding BATRK

HRCM

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Red Cedar Capital held its Atlanta Braves Holdings Series B (BATRK) position steady in Q4 2022 at 1,837 shares worth $59K. The position accounts for 0.04% of the portfolio, ranked #88.

Red Cedar Capital first reported a position in BATRK in Q4 2017 and has held it in 21 quarters since. 187 funds tracked by Wall St. Rank hold BATRK as of Q4 2022.

Red Cedar Capital held 1,837 shares of Atlanta Braves Holdings Series B worth $59K as of Q4 2022.
Red Cedar Capital left its Atlanta Braves Holdings Series B share count unchanged in Q4 2022.
Atlanta Braves Holdings Series B made up 0.04% of Red Cedar Capital's portfolio in Q4 2022, its #88 holding.
Red Cedar Capital first reported a position in Atlanta Braves Holdings Series B in Q4 2017 and has held it in 21 quarters since.
187 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2022.

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