AWM
BRSL

AllSquare Wealth Management’s Brightstar Lottery PLC BRSL Stock Holding History

AllSquare Wealth Management’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2
Closed – – 465
2018
Q3 		$0 Hold
2
– – ﹤0.01% 489
2018
Q2 		$0 Hold
2
– – ﹤0.01% 499
2018
Q1 		$0 Hold
2
– – ﹤0.01% 407
2017
Q4 		$0 Hold
2
– – ﹤0.01% 392
2017
Q3 		$0 Buy
+2
New +$41 ﹤0.01% 372
2017
Q2 		– Sell
-2
Closed – – 274
2017
Q1 		$0 Hold
2
– – ﹤0.01% 386
2016
Q4 		$0 Hold
2
– – ﹤0.01% 354
2016
Q3 		$0 Hold
2
– – ﹤0.01% 321
2016
Q2 		$0 Hold
2
– – ﹤0.01% 308
2016
Q1 		$0 Hold
2
– – ﹤0.01% 312
2015
Q4 		$0 Hold
2
– – ﹤0.01% 309
2015
Q3 		$0 Hold
2
– – ﹤0.01% 316
2015
Q2 		$0 Sell
2
-10
-83% -$191 ﹤0.01% 336
2015
Q1 		$0 Hold
12
– – ﹤0.01% 327
2014
Q4 		$0 Buy
+12
New +$202 ﹤0.01% 318

Other funds holding BRSL

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllSquare Wealth Management's BRSL Position: Q4 2018 in Review

AllSquare Wealth Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2018, closing a stake of 2 shares.

AllSquare Wealth Management first reported a position in BRSL in Q4 2014 and held it in 15 quarters. The position peaked at $0 in Q3 2018. 212 funds tracked by Wall St. Rank hold BRSL as of Q4 2018.

  • AllSquare Wealth Management reported no remaining Brightstar Lottery PLC position as of Q4 2018 after selling out during the quarter.
  • AllSquare Wealth Management sold 2 Brightstar Lottery PLC shares in Q4 2018.
  • AllSquare Wealth Management first reported a position in Brightstar Lottery PLC in Q4 2014 and held it in 15 quarters.
  • AllSquare Wealth Management's Brightstar Lottery PLC position peaked at $0 in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2018.

Based on AllSquare Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.