| Quarter | Score |
|---|---|
| 2022-Q4 | 49.8 |
| 2023-Q4 | 36.6 |
| 2024-Q1 | 45.9 |
| 2024-Q2 | 43.5 |
| 2024-Q3 | 33.0 |
| 2024-Q4 | 30.4 |
| 2025-Q1 | 30.9 |
| 2025-Q2 | 57.8 |
| 2025-Q3 | 57.5 |
| 2025-Q4 | 57.6 |
| 2026-Q1 | 34.0 |
| 2026-Q2 | 33.0 |
Active institutional exit or low consensus; avoid or liquidate
Trading 81.8% below funds' estimated purchase price
1 of 18 tracked funds hold BATL. Avg conviction: 0.1%. Net holding. First tracked at $5.66 (current -81.8% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Oaktree Capital | 0.1% | Hold |