HCM
BRSL

Hollencrest Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Hollencrest Capital 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
Q1 		– Sell
-946
Closed -$25.9K – 1122
2023
Q4 		$25.9K Buy
946
+259
+38% +$7.25K ﹤0.01% 590
2023
Q3 		$20.8K Buy
687
+53
+8% +$1.69K ﹤0.01% 620
2023
Q2 		$20.2K Sell
634
-96
-13% -$2.67K ﹤0.01% 658
2023
Q1 		$19.6K Buy
730
+6
+0.8% +$154 ﹤0.01% 648
2022
Q4 		$16.4K Buy
+724
New +$15.7K ﹤0.01% 646

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

Hollencrest Capital Management's BRSL Position: Q1 2024 in Review

Hollencrest Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2024, closing a stake of 946 shares — an estimated $25.9K sold.

Hollencrest Capital Management first reported a position in BRSL in Q4 2022 and held it in 5 quarters. The position peaked at $25.9K in Q4 2023. 246 funds tracked by Wall St. Rank hold BRSL as of Q1 2024.

  • Hollencrest Capital Management reported no remaining Brightstar Lottery PLC position as of Q1 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 946 Brightstar Lottery PLC shares in Q1 2024, an estimated $25.9K.
  • Hollencrest Capital Management first reported a position in Brightstar Lottery PLC in Q4 2022 and held it in 5 quarters.
  • Hollencrest Capital Management's Brightstar Lottery PLC position peaked at $25.9K in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.