Communication Services · Services-Amusement & Recreation Services · Nasdaq · CIK 1958140 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $56.67 · Day −0.54% · Mkt cap $3.6B · 1Y +21.7% · Off 52W high −2.9% · Vol (1Y) 19.3% Price2023-08-21 → 2026-08-21 BATRA close: $42.2 on 2023-08-21 to $56.7 on 2026-08-21. Split-adj closes · 240 of 2,598 · price returnⓘ At a glance | Short interest0.7% of sh out | | Days to cover8.9d | | 13F net flow (QoQ)+0.12% | | Top-10 13F concentration71.4% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$750.0M | | Earnings (TTM)-$64.2M | | ROE−4.5% | | Net margin−3.2% | | ROIC−1.0% | | Debt / equity1.40× | | Total debt / EBITDA11.89× | | Sales growth 3Y7.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+33.4% | | 1Y+21.7% | | 3Y+34.3% | | 5Y+120.8% | | 10Y+239.5% | | Since incept. (ann.)+10.7% |
Total return · from 2016-04-18ⓘ Risk | Ann. volatility (1Y)19.3% | | Ann. volatility (3Y)20.0% | | Sharpe (1Y)1.18 | | Sharpe (3Y)0.60 | | Max drawdown (1Y)−12.0% | | Max drawdown (3Y)−16.6% | | Beta (3Y vs SPY)0.58 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GAMCO INVESTORS, INC. ET AL | 2.2M | $102M | 3.38% | −2.6% | | GABELLI FUNDS LLC | 917,332 | $43M | 1.43% | +1.3% | | BlackRock, Inc. | 529,878 | $25M | 0.82% | −4.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 527,224 | $25M | 0.82% | new | | RENAISSANCE TECHNOLOGIES LLC | 334,700 | $16M | 0.52% | +36.4% | | MORGAN STANLEY | 285,101 | $13M | 0.44% | +3.4% | | GEODE CAPITAL MANAGEMENT, LLC | 232,255 | $11M | 0.36% | +0.2% | | DIMENSIONAL FUND ADVISORS LP | 221,916 | $10M | 0.35% | +5.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | −$0.19 | −141.3% | $305.1M | −2.3% | | 2026-03-31 | 2026-05-11 | −$0.63 | — | $72.0M | +52.5% | | 2025-12-31 | 2026-02-25 | −$0.64 | — | $61.3M | +17.6% | | 2025-09-30 | 2025-11-05 | $0.47 | +193.7% | $311.5M | +7.2% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Baseball Segments 87% · Mixed Use Development 13% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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