ACM
BRSL

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

Advent 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
2022
Q2 		– Sell
-100,000
Closed -$2.47M – 265
2022
Q1 		$2.47M Sell
100,000
-50,000
-33% -$1.34M 0.04% 209
2021
Q4 		$4.34M Buy
150,000
+25,000
+20% +$708K 0.07% 170
2021
Q3 		$3.29M Buy
+125,000
New +$2.65M 0.06% 162

Other funds holding BRSL

BlackRock
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Advent Capital Management's BRSL Position: Q2 2022 in Review

Advent Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2022, closing a stake of 100,000 shares — an estimated $2.47M sold.

Advent Capital Management first reported a position in BRSL in Q3 2021 and held it in 3 quarters. The position peaked at $4.34M in Q4 2021. 221 funds tracked by Wall St. Rank hold BRSL as of Q2 2022.

  • Advent Capital Management reported no remaining Brightstar Lottery PLC position as of Q2 2022 after selling out during the quarter.
  • Advent Capital Management sold 100,000 Brightstar Lottery PLC shares in Q2 2022, an estimated $2.47M.
  • Advent Capital Management first reported a position in Brightstar Lottery PLC in Q3 2021 and held it in 3 quarters.
  • Advent Capital Management's Brightstar Lottery PLC position peaked at $4.34M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.