Simon Quick Advisors’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Simon Quick Advisors’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 Q2	–	Sell	-549	Closed	-$15K	–	444
2021 Q1	$15K	Hold	549	–	–	﹤0.01%	369
2020 Q4	$14K	Buy	549 +176	+47%	+$4.19K	﹤0.01%	349
2020 Q3	$8K	Hold	373	–	–	﹤0.01%	339
2020 Q2	$7K	Hold	373	–	–	﹤0.01%	340
2020 Q1	$7K	Hold	373	–	–	﹤0.01%	329
2019 Q4	$11K	Hold	373	–	–	﹤0.01%	386
2019 Q3	$10K	Buy	+373	New	+$10.5K	﹤0.01%	267
2019 Q2	–	Sell	-373	Closed	-$10K	–	480
2019 Q1	$10K	Hold	373	–	–	﹤0.01%	337
2018 Q4	$9K	Hold	373	–	–	﹤0.01%	274
2018 Q3	$10K	Sell	373 -188	-34%	-$4.89K	﹤0.01%	240
2018 Q2	$14K	Buy	+561	New	+$13.5K	0.01%	251
2018 Q1	–	Sell	-561	Closed	-$13K	–	322
2017 Q4	$13K	Hold	561	–	–	0.01%	318
2017 Q3	$14K	Buy	+561	New	+$13.8K	0.01%	390

Other funds holding BATRA

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

EIP

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

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

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

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

Simon Quick Advisors's BATRA Position: Q2 2021 in Review

Simon Quick Advisors sold out of Atlanta Braves Holdings Series A (BATRA) in Q2 2021, closing a stake of 549 shares — an estimated $15K sold.

Simon Quick Advisors first reported a position in BATRA in Q3 2017 and held it in 13 quarters. The position peaked at $15K in Q1 2021. 136 funds tracked by Wall St. Rank hold BATRA as of Q2 2021.

Simon Quick Advisors reported no remaining Atlanta Braves Holdings Series A position as of Q2 2021 after selling out during the quarter.
Simon Quick Advisors sold 549 Atlanta Braves Holdings Series A shares in Q2 2021, an estimated $15K.
Simon Quick Advisors first reported a position in Atlanta Braves Holdings Series A in Q3 2017 and held it in 13 quarters.
Simon Quick Advisors's Atlanta Braves Holdings Series A position peaked at $15K in Q1 2021.
136 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2021.

Based on Simon Quick Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.