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Simon Quick Advisors’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Simon Quick 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
2021
Q2 		– Sell
-2,550
Closed -$70K – 445
2021
Q1 		$70K Hold
2,550
– – 0.02% 189
2020
Q4 		$63K Buy
2,550
+755
+42% +$17.8K 0.02% 183
2020
Q3 		$38K Hold
1,795
– – 0.01% 223
2020
Q2 		$35K Sell
1,795
-473
-21% -$9.39K 0.01% 236
2020
Q1 		$43K Hold
2,268
– – 0.02% 198
2019
Q4 		$67K Hold
2,268
– – 0.02% 187
2019
Q3 		$63K Buy
+2,268
New +$64K 0.03% 152
2019
Q2 		– Sell
-2,268
Closed -$63K – 481
2019
Q1 		$63K Hold
2,268
– – 0.03% 169
2018
Q4 		$56K Hold
2,268
– – 0.02% 173
2018
Q3 		$62K Sell
2,268
-364
-14% -$9.48K 0.03% 156
2018
Q2 		$68K Buy
+2,632
New +$63.6K 0.03% 152
2018
Q1 		– Sell
-2,632
Closed -$62K – 323
2017
Q4 		$62K Hold
2,632
– – 0.03% 201
2017
Q3 		$67K Buy
+2,632
New +$65K 0.02% 233

Other funds holding BATRK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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

Simon Quick Advisors sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2021, closing a stake of 2,550 shares — an estimated $70K sold.

Simon Quick Advisors first reported a position in BATRK in Q3 2017 and held it in 13 quarters. The position peaked at $70K in Q1 2021. 188 funds tracked by Wall St. Rank hold BATRK as of Q2 2021.

  • Simon Quick Advisors reported no remaining Atlanta Braves Holdings Series B position as of Q2 2021 after selling out during the quarter.
  • Simon Quick Advisors sold 2,550 Atlanta Braves Holdings Series B shares in Q2 2021, an estimated $70K.
  • Simon Quick Advisors first reported a position in Atlanta Braves Holdings Series B in Q3 2017 and held it in 13 quarters.
  • Simon Quick Advisors's Atlanta Braves Holdings Series B position peaked at $70K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2021.

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