Cutler Group’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,800
| Closed | -$25K | – | 2866 |
|
|
2023
Q4 | $25K | Buy |
37,800
+26,600
| +238% | +$745K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $20K | Sell |
11,200
-400
| -3% | -$12.7K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $26K | Buy |
11,600
+6,500
| +127% | +$181K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $7K | Sell |
5,100
-20,300
| -80% | -$520K | ﹤0.01% | 2550 |
|
|
2022
Q4 | $12K | Buy |
25,400
+11,100
| +78% | +$241K | ﹤0.01% | 2582 |
|
|
2022
Q3 | $1K | Sell |
14,300
-3,400
| -19% | -$63.6K | ﹤0.01% | 4566 |
|
|
2022
Q2 | $6K | Sell |
17,700
-54,200
| -75% | -$1.15M | ﹤0.01% | 3580 |
|
|
2022
Q1 | $51K | Sell |
71,900
-150,000
| -68% | -$4.03M | ﹤0.01% | 2229 |
|
|
2021
Q4 | $576K | Buy |
221,900
+4,700
| +2% | +$133K | 0.02% | 673 |
|
|
2021
Q3 | $613K | Buy |
217,200
+183,400
| +543% | +$3.89M | 0.03% | 684 |
|
|
2021
Q2 | $98K | Sell |
33,800
-6,400
| -16% | -$134K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $18K | Buy |
40,200
+20,100
| +100% | +$354K | ﹤0.01% | 3295 |
|
|
2020
Q4 | $61K | Buy |
+20,100
| New | +$245K | ﹤0.01% | 1852 |
|
|
2020
Q3 | – | Sell |
-14,600
| Closed | -$1K | – | 4938 |
|
|
2020
Q2 | $1K | Sell |
14,600
-63,500
| -81% | -$495K | ﹤0.01% | 4058 |
|
|
2020
Q1 | $5K | Sell |
78,100
-170,200
| -69% | -$1.94M | ﹤0.01% | 3084 |
|
|
2019
Q4 | $420K | Sell |
248,300
-1,600
| -0.6% | -$22.8K | 0.03% | 511 |
|
|
2019
Q3 | $541K | Buy |
249,900
+230,100
| +1,162% | +$3.05M | 0.05% | 338 |
|
|
2019
Q2 | $3K | Sell |
19,800
-21,500
| -52% | -$292K | ﹤0.01% | 3370 |
|
|
2019
Q1 | $9K | Buy |
41,300
+18,400
| +80% | +$283K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $2K | Buy |
22,900
+2,000
| +10% | +$33.1K | ﹤0.01% | 3369 |
|
|
2018
Q3 | $2K | Sell |
20,900
-7,700
| -27% | -$168K | ﹤0.01% | 3504 |
|
|
2018
Q2 | $16K | Buy |
28,600
+19,600
| +218% | +$522K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $1K | Sell |
9,000
-9,900
| -52% | -$275K | ﹤0.01% | 4054 |
|
|
2017
Q4 | $19K | Sell |
18,900
-29,200
| -61% | -$748K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $88K | Sell |
48,100
-22,600
| -32% | -$461K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $8K | Buy |
+70,700
| New | +$1.45M | ﹤0.01% | 4369 |
|
|
2017
Q1 | – | Sell |
-9,800
| Closed | -$12K | – | 6740 |
|
|
2016
Q4 | $12K | Buy |
9,800
+9,300
| +1,860% | +$249K | ﹤0.01% | 3995 |
|
|
2016
Q3 | $1K | Buy |
+500
| New | +$11K | ﹤0.01% | 6137 |
|
|
2016
Q1 | – | Sell |
-263,600
| Closed | -$73K | – | 6794 |
|
|
2015
Q4 | $73K | Buy |
+263,600
| New | +$4.22M | ﹤0.01% | 2067 |
|
Other funds holding BRSL
TGA
PCM
Cutler Group's BRSL Position: Q1 2024 in Review
Cutler Group increased its Brightstar Lottery PLC (BRSL) stake by 40% in Q1 2024, buying an estimated $31.9K and bringing the position to 4,481 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #455.
Cutler Group first reported a position in BRSL in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.07M in Q3 2017. 246 funds tracked by Wall St. Rank hold BRSL as of Q1 2024.
- Cutler Group held 4,481 shares of Brightstar Lottery PLC worth $101K as of Q1 2024.
- Cutler Group bought 1,274 Brightstar Lottery PLC shares in Q1 2024, an estimated $31.9K.
- Brightstar Lottery PLC made up 0.03% of Cutler Group's portfolio in Q1 2024, its #455 holding.
- Cutler Group first reported a position in Brightstar Lottery PLC in Q4 2015 and has held it in 27 quarters since.
- Cutler Group's Brightstar Lottery PLC position peaked at $1.07M in Q3 2017.
- 246 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.