ThornTree Capital Partners’s Atlanta Braves Holdings Series B BATRK Stock Holding History

ThornTree Capital Partners’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	-379,649	Closed	-$10.6M	–	33
2021 Q1	$10.6M	Sell	379,649 -273,088	-42%	-$7.71M	1.36%	24
2020 Q4	$16.2M	Buy	652,737 +108,700	+20%	+$2.56M	2.03%	22
2020 Q3	$11.4M	Sell	544,037 -486,900	-47%	-$9.43M	1.62%	23
2020 Q2	$20.4M	Buy	1,030,937 +531,375	+106%	+$10.6M	3.21%	18
2020 Q1	$9.52M	Buy	+499,562	New	+$12.8M	2.64%	16

Other funds holding BATRK

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

ThornTree Capital Partners's BATRK Position: Q2 2021 in Review

ThornTree Capital Partners sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2021, closing a stake of 379,649 shares — an estimated $10.6M sold.

ThornTree Capital Partners first reported a position in BATRK in Q1 2020 and held it in 5 quarters. The position peaked at $20.4M in Q2 2020. 188 funds tracked by Wall St. Rank hold BATRK as of Q2 2021.

ThornTree Capital Partners reported no remaining Atlanta Braves Holdings Series B position as of Q2 2021 after selling out during the quarter.
ThornTree Capital Partners sold 379,649 Atlanta Braves Holdings Series B shares in Q2 2021, an estimated $10.6M.
ThornTree Capital Partners first reported a position in Atlanta Braves Holdings Series B in Q1 2020 and held it in 5 quarters.
ThornTree Capital Partners's Atlanta Braves Holdings Series B position peaked at $20.4M in Q2 2020.
188 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2021.

Based on ThornTree Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.