CAM
BRAG

Cresset Asset Management’s Bragg Gaming Group BRAG Stock Holding History

Cresset Asset Management’s Portfolio BRAG Stock Details BRAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-35,835
Closed -$145K – 762
2022
Q3 		$145K Sell
35,835
-1,165
-3% -$5.78K ﹤0.01% 818
2022
Q2 		$85K Buy
+37,000
New +$198K ﹤0.01% 888

Other funds holding BRAG

SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Cresset Asset Management's BRAG Position: Q4 2022 in Review

Cresset Asset Management sold out of Bragg Gaming Group (BRAG) in Q4 2022, closing a stake of 35,835 shares — an estimated $145K sold.

Cresset Asset Management first reported a position in BRAG in Q2 2022 and held it in 2 quarters. The position peaked at $145K in Q3 2022. 23 funds tracked by Wall St. Rank hold BRAG as of Q4 2022.

  • Cresset Asset Management reported no remaining Bragg Gaming Group position as of Q4 2022 after selling out during the quarter.
  • Cresset Asset Management sold 35,835 Bragg Gaming Group shares in Q4 2022, an estimated $145K.
  • Cresset Asset Management first reported a position in Bragg Gaming Group in Q2 2022 and held it in 2 quarters.
  • Cresset Asset Management's Bragg Gaming Group position peaked at $145K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Bragg Gaming Group as of Q4 2022.

Based on Cresset Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.