CG
BRSL

Cutler Group’s Brightstar Lottery PLC BRSL Stock Holding History

Cutler Group’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
Q1 		$53K Sell
14,700
-9,700
-40% -$243K 0.02% 643
2023
Q4 		$40K Buy
24,400
+13,900
+132% +$389K ﹤0.01% 1572
2023
Q3 		$14K Buy
+10,500
New +$335K ﹤0.01% 2278
2022
Q3 		– Sell
-71,700
Closed -$52K – 5178
2022
Q2 		$52K Sell
71,700
-54,000
-43% -$1.15M ﹤0.01% 1920
2022
Q1 		$51K Buy
125,700
+84,700
+207% +$2.28M ﹤0.01% 2230
2021
Q4 		$23K Buy
41,000
+28,500
+228% +$807K ﹤0.01% 3012
2021
Q3 		$6K Buy
+12,500
New +$265K ﹤0.01% 4330
2021
Q2 		– Sell
-6,600
Closed -$14K – 5991
2021
Q1 		$14K Buy
+6,600
New +$116K ﹤0.01% 3511
2020
Q4 		– Sell
-44,600
Closed -$34K – 5102
2020
Q3 		$34K Sell
44,600
-1,300
-3% -$13.9K ﹤0.01% 2056
2020
Q2 		$148K Hold
45,900
– – 0.01% 1046
2020
Q1 		$268K Sell
45,900
-2,000
-4% -$22.8K 0.01% 802
2019
Q4 		$9K Buy
47,900
+6,400
+15% +$91.2K ﹤0.01% 2695
2019
Q3 		$21K Buy
41,500
+200
+0.5% +$2.65K ﹤0.01% 2152
2019
Q2 		$17K Buy
41,300
+33,700
+443% +$458K ﹤0.01% 2323
2019
Q1 		$17K Sell
7,600
-8,100
-52% -$125K ﹤0.01% 2145
2018
Q4 		$88K Buy
15,700
+9,700
+162% +$160K 0.01% 1107
2018
Q3 		$22K Sell
6,000
-36,300
-86% -$791K ﹤0.01% 2175
2018
Q2 		$99K Buy
42,300
+40,900
+2,921% +$1.09M 0.01% 1152
2018
Q1 		$5K Sell
1,400
-6,400
-82% -$178K ﹤0.01% 3277
2017
Q4 		$1K Sell
7,800
-11,200
-59% -$287K ﹤0.01% 4470
2017
Q3 		$2K Buy
+19,000
New +$388K ﹤0.01% 5083
2017
Q2 		– Sell
-3,400
Closed -$4K – 6646
2017
Q1 		$4K Buy
+3,400
New +$88.6K ﹤0.01% 4895
2016
Q4 		– Sell
-17,500
Closed -$1K – 6864
2016
Q3 		$1K Buy
+17,500
New +$386K ﹤0.01% 6138
2016
Q2 		– Sell
-19,500
Closed -$1K – 6927
2016
Q1 		$1K Sell
19,500
-14,900
-43% -$227K ﹤0.01% 5998
2015
Q4 		$3K Buy
+34,400
New +$550K ﹤0.01% 5292

Other funds holding BRSL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.