CAM
BRSL

Cresset Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Cresset Asset 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
2024
Q2 		– Sell
-19,819
Closed -$452K – 2137
2024
Q1 		$452K Buy
19,819
+880
+5% +$22K ﹤0.01% 1384
2023
Q4 		$519K Sell
18,939
-298
-2% -$8.35K ﹤0.01% 1212
2023
Q3 		$583K Sell
19,237
-261
-1% -$8.32K ﹤0.01% 1102
2023
Q2 		$622K Buy
+19,498
New +$542K ﹤0.01% 1163
2019
Q2 		– Sell
-137
Closed -$2K – 1028
2019
Q1 		$2K Buy
+137
New +$2.11K ﹤0.01% 1650

Other funds holding BRSL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cresset Asset Management's BRSL Position: Q2 2024 in Review

Cresset Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2024, closing a stake of 19,819 shares — an estimated $452K sold.

Cresset Asset Management first reported a position in BRSL in Q1 2019 and held it in 5 quarters. The position peaked at $622K in Q2 2023. 230 funds tracked by Wall St. Rank hold BRSL as of Q2 2024.

  • Cresset Asset Management reported no remaining Brightstar Lottery PLC position as of Q2 2024 after selling out during the quarter.
  • Cresset Asset Management sold 19,819 Brightstar Lottery PLC shares in Q2 2024, an estimated $452K.
  • Cresset Asset Management first reported a position in Brightstar Lottery PLC in Q1 2019 and held it in 5 quarters.
  • Cresset Asset Management's Brightstar Lottery PLC position peaked at $622K in Q2 2023.
  • 230 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.