Walleye Trading
BATRK icon

Walleye Trading’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Walleye Trading’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
2017
Q1 		– Sell
-15,200
Closed -$313K – 4665
2016
Q4 		$313K Sell
15,200
-4,931
-24% -$91.9K ﹤0.01% 2463
2016
Q3 		$350K Buy
20,131
+498
+3% +$8.09K ﹤0.01% 2414
2016
Q2 		$288K Buy
+19,633
New +$293K ﹤0.01% 2679

Other funds holding BATRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Walleye Trading's BATRK Position: Q1 2017 in Review

Walleye Trading sold out of Atlanta Braves Holdings Series B (BATRK) in Q1 2017, closing a stake of 15,200 shares — an estimated $313K sold.

Walleye Trading first reported a position in BATRK in Q2 2016 and held it in 3 quarters. The position peaked at $350K in Q3 2016. 167 funds tracked by Wall St. Rank hold BATRK as of Q1 2017.

  • Walleye Trading reported no remaining Atlanta Braves Holdings Series B position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 15,200 Atlanta Braves Holdings Series B shares in Q1 2017, an estimated $313K.
  • Walleye Trading first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 3 quarters.
  • Walleye Trading's Atlanta Braves Holdings Series B position peaked at $350K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.