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Ropes Wealth Advisors’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Ropes Wealth Advisors’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
2018
Q3 		– Sell
-240
Closed -$6K – 531
2018
Q2 		$6K Hold
240
– – ﹤0.01% 493
2018
Q1 		$5K Hold
240
– – ﹤0.01% 486
2017
Q4 		$5K Hold
240
– – ﹤0.01% 609
2017
Q3 		$6K Hold
240
– – ﹤0.01% 562
2017
Q2 		$6K Hold
240
– – ﹤0.01% 473
2017
Q1 		$6K Sell
240
-42
-15% -$897 ﹤0.01% 466
2016
Q4 		$6K Hold
282
– – ﹤0.01% 460
2016
Q3 		$5K Buy
282
+42
+18% +$683 ﹤0.01% 432
2016
Q2 		$4K Buy
+240
New +$3.58K ﹤0.01% 405

Other funds holding BATRK

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

Ropes Wealth Advisors's BATRK Position: Q3 2018 in Review

Ropes Wealth Advisors sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2018, closing a stake of 240 shares — an estimated $6K sold.

Ropes Wealth Advisors first reported a position in BATRK in Q2 2016 and held it in 9 quarters. The position peaked at $6K in Q2 2018. 170 funds tracked by Wall St. Rank hold BATRK as of Q3 2018.

  • Ropes Wealth Advisors reported no remaining Atlanta Braves Holdings Series B position as of Q3 2018 after selling out during the quarter.
  • Ropes Wealth Advisors sold 240 Atlanta Braves Holdings Series B shares in Q3 2018, an estimated $6K.
  • Ropes Wealth Advisors first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 9 quarters.
  • Ropes Wealth Advisors's Atlanta Braves Holdings Series B position peaked at $6K in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2018.

Based on Ropes Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.