AWM
BRSL

Affinity Wealth Management’s Brightstar Lottery PLC BRSL Stock Holding History

Affinity Wealth 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
2021
Q3 		– Sell
-124,654
Closed -$2.54M – 121
2021
Q2 		$2.54M Buy
124,654
+14,011
+13% +$293K 0.51% 43
2021
Q1 		$1.7M Buy
+110,643
New +$1.95M 0.35% 52

Other funds holding BRSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Affinity Wealth Management's BRSL Position: Q3 2021 in Review

Affinity Wealth Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2021, closing a stake of 124,654 shares — an estimated $2.54M sold.

Affinity Wealth Management first reported a position in BRSL in Q1 2021 and held it in 2 quarters. The position peaked at $2.54M in Q2 2021. 245 funds tracked by Wall St. Rank hold BRSL as of Q3 2021.

  • Affinity Wealth Management reported no remaining Brightstar Lottery PLC position as of Q3 2021 after selling out during the quarter.
  • Affinity Wealth Management sold 124,654 Brightstar Lottery PLC shares in Q3 2021, an estimated $2.54M.
  • Affinity Wealth Management first reported a position in Brightstar Lottery PLC in Q1 2021 and held it in 2 quarters.
  • Affinity Wealth Management's Brightstar Lottery PLC position peaked at $2.54M in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2021.

Based on Affinity Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.