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

AQR 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
2026 Q1	$585K	Buy	45,901 +26,345	+135%	+$363K	﹤0.01%	3044
2025 Q4	$303K	Buy	19,556 +3,684	+23%	+$60K	﹤0.01%	3168
2025 Q3	$274K	Buy	15,872 +1,949	+14%	+$31.2K	﹤0.01%	3124
2025 Q2	$220K	Sell	13,923 -15,127	-52%	-$238K	﹤0.01%	3004
2025 Q1	$472K	Buy	+29,050	New	+$501K	﹤0.01%	2458
2024 Q2	–	Sell	-32,425	Closed	-$732K	–	2631
2024 Q1	$732K	Sell	32,425 -15,654	-33%	-$392K	﹤0.01%	1814
2023 Q4	$1.32M	Buy	48,079 +90	+0.2%	+$2.52K	﹤0.01%	1504
2023 Q3	$1.46M	Buy	47,989 +8,493	+22%	+$271K	﹤0.01%	1462
2023 Q2	$1.26M	Buy	39,496 +7,709	+24%	+$214K	﹤0.01%	1464
2023 Q1	$852K	Buy	31,787 +293	+0.9%	+$7.5K	﹤0.01%	1607
2022 Q4	$714K	Buy	31,494 +16,530	+110%	+$358K	﹤0.01%	1683
2022 Q3	$236K	Sell	14,964 -40,326	-73%	-$755K	﹤0.01%	2006
2022 Q2	$1.03M	Sell	55,290 -20,810	-27%	-$443K	﹤0.01%	1416
2022 Q1	$1.88M	Buy	76,100 +37	+0%	+$994	﹤0.01%	1218
2021 Q4	$2.2M	Buy	76,063 +5,774	+8%	+$163K	﹤0.01%	1117
2021 Q3	$1.85M	Buy	70,289 +14,759	+27%	+$313K	﹤0.01%	1193
2021 Q2	$1.33M	Sell	55,530 -53,873	-49%	-$1.13M	﹤0.01%	1447
2021 Q1	$1.76M	Sell	109,403 -41,115	-27%	-$724K	﹤0.01%	1274
2020 Q4	$2.55M	Buy	150,518 +37,639	+33%	+$460K	﹤0.01%	1049
2020 Q3	$1.26M	Sell	112,879 -2,300,953	-95%	-$24.7M	﹤0.01%	1307
2020 Q2	$21.2M	Buy	2,413,832 +1,407,599	+140%	+$11M	0.03%	472
2020 Q1	$5.99M	Sell	1,006,233 -16,785	-2%	-$191K	0.01%	736
2019 Q4	$15.3M	Sell	1,023,018 -457,341	-31%	-$6.52M	0.02%	646
2019 Q3	$20.7M	Buy	1,480,359 +549,358	+59%	+$7.29M	0.02%	581
2019 Q2	$11.8M	Buy	+931,001	New	+$12.7M	0.01%	723
2019 Q1	–	Sell	-677,810	Closed	-$9.92M	–	2186
2018 Q4	$9.92M	Buy	677,810 +513,710	+313%	+$8.49M	0.01%	732
2018 Q3	$3.24M	Sell	164,100 -778,922	-83%	-$17M	﹤0.01%	1185
2018 Q2	$21.9M	Buy	943,022 +354,961	+60%	+$9.45M	0.02%	567
2018 Q1	$15.7M	Buy	588,061 +347,561	+145%	+$9.66M	0.02%	654
2017 Q4	$6.38M	Sell	240,500 -1,727,965	-88%	-$44.3M	0.01%	934
2017 Q3	$48.3M	Sell	1,968,465 -2,697,527	-58%	-$55.1M	0.06%	379
2017 Q2	$85.4M	Sell	4,665,992 -690,936	-13%	-$14.1M	0.11%	237
2017 Q1	$127M	Sell	5,356,928 -46,367	-0.9%	-$1.21M	0.17%	166
2016 Q4	$138M	Buy	5,403,295 +2,161,177	+67%	+$58M	0.19%	144
2016 Q3	$79M	Buy	3,242,118 +1,164,025	+56%	+$25.7M	0.12%	236
2016 Q2	$38.9M	Sell	2,078,093 -178,699	-8%	-$3.24M	0.07%	381
2016 Q1	$41.2M	Buy	2,256,792 +209,197	+10%	+$3.18M	0.07%	365
2015 Q4	$33.1M	Buy	2,047,595 +239,347	+13%	+$3.83M	0.06%	424
2015 Q3	$27.7M	Buy	1,808,248 +240,218	+15%	+$4.26M	0.06%	403
2015 Q2	$27.8M	Buy	1,568,030 +1,540,030	+5,500%	+$29.3M	0.06%	383
2015 Q1	$487K	Sell	28,000 -12,921	-32%	-$225K	﹤0.01%	1710
2014 Q4	$706K	Sell	40,921 -2,286,509	-98%	-$38.4M	﹤0.01%	1815
2014 Q3	$39.3M	Buy	2,327,430 +2,225,630	+2,186%	+$37M	0.11%	246
2014 Q2	$1.62M	Sell	101,800 -127,991	-56%	-$1.74M	﹤0.01%	1402
2014 Q1	$3.23M	Sell	229,791 -648,212	-74%	-$10M	0.01%	1046
2013 Q4	$15.9M	Buy	878,003 +173,211	+25%	+$3.12M	0.05%	462
2013 Q3	$13.3M	Buy	704,792 +301,405	+75%	+$5.74M	0.05%	467
2013 Q2	$6.74M	Buy	+403,387	New	+$6.92M	0.02%	744