AR
BRSL

Advisory Research’s Brightstar Lottery PLC BRSL Stock Holding History

Advisory Research’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
Q3 		– Sell
-31,668
Closed -$648K – 160
2024
Q2 		$648K Buy
31,668
+3,165
+11% +$64.7K 0.12% 128
2024
Q1 		$644K Sell
28,503
-5,574
-16% -$140K 0.13% 123
2023
Q4 		$934K Sell
34,077
-2,046
-6% -$57.3K 0.14% 169
2023
Q3 		$1.1M Sell
36,123
-4,849
-12% -$155K 0.15% 182
2023
Q2 		$1.31M Sell
40,972
-3,142
-7% -$87.3K 0.17% 168
2023
Q1 		$1.18M Buy
44,114
+87
+0.2% +$2.23K 0.19% 127
2022
Q4 		$999K Buy
44,027
+266
+0.6% +$5.76K 0.09% 163
2022
Q3 		$691K Sell
43,761
-528
-1% -$9.88K 0.07% 200
2022
Q2 		$822K Buy
44,289
+199
+0.5% +$4.24K 0.08% 180
2022
Q1 		$1.09M Sell
44,090
-43,658
-50% -$1.17M 0.09% 174
2021
Q4 		$2.54M Buy
87,748
+763
+0.9% +$21.6K 0.2% 88
2021
Q3 		$2.29M Sell
86,985
-7,305
-8% -$155K 0.15% 119
2021
Q2 		$2.26M Sell
94,290
-823
-0.9% -$17.2K 0.15% 124
2021
Q1 		$1.53M Buy
95,113
+622
+0.7% +$11K 0.11% 157
2020
Q4 		$1.6M Buy
+94,491
New +$1.15M 0.12% 143
2014
Q2 		– Sell
-4,565
Closed -$64K – 490
2014
Q1 		$64K Buy
+4,565
New +$70.6K ﹤0.01% 730

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
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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Advisory Research's BRSL Position: Q3 2024 in Review

Advisory Research sold out of Brightstar Lottery PLC (BRSL) in Q3 2024, closing a stake of 31,668 shares — an estimated $648K sold.

Advisory Research first reported a position in BRSL in Q1 2014 and held it in 16 quarters. The position peaked at $2.54M in Q4 2021. 230 funds tracked by Wall St. Rank hold BRSL as of Q3 2024.

  • Advisory Research reported no remaining Brightstar Lottery PLC position as of Q3 2024 after selling out during the quarter.
  • Advisory Research sold 31,668 Brightstar Lottery PLC shares in Q3 2024, an estimated $648K.
  • Advisory Research first reported a position in Brightstar Lottery PLC in Q1 2014 and held it in 16 quarters.
  • Advisory Research's Brightstar Lottery PLC position peaked at $2.54M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2024.

Based on Advisory Research's 13F filing for Q3 2024, filed 14 Nov 2024.