AGM
BRSL

Alpine Global Management’s Brightstar Lottery PLC BRSL Stock Holding History

Alpine Global 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
Q3 		– Sell
-11,312
Closed -$231K – 288
2024
Q2 		$231K Buy
+11,312
New +$231K 0.04% 281
2020
Q4 		– Sell
-14,818
Closed -$165K – 250
2020
Q3 		$165K Buy
+14,818
New +$159K 0.03% 167
2020
Q2 		– Sell
-13,624
Closed -$81K – 368
2020
Q1 		$81K Buy
+13,624
New +$155K 0.02% 170
2016
Q3 		– Sell
-19,530
Closed -$366K – 129
2016
Q2 		$366K Buy
+19,530
New +$354K 0.17% 60

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

Alpine Global Management's BRSL Position: Q3 2024 in Review

Alpine Global Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2024, closing a stake of 11,312 shares — an estimated $231K sold.

Alpine Global Management first reported a position in BRSL in Q2 2016 and held it in 4 quarters. The position peaked at $366K in Q2 2016. 230 funds tracked by Wall St. Rank hold BRSL as of Q3 2024.

  • Alpine Global Management reported no remaining Brightstar Lottery PLC position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 11,312 Brightstar Lottery PLC shares in Q3 2024, an estimated $231K.
  • Alpine Global Management first reported a position in Brightstar Lottery PLC in Q2 2016 and held it in 4 quarters.
  • Alpine Global Management's Brightstar Lottery PLC position peaked at $366K in Q2 2016.
  • 230 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.