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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-219,972
Closed -$4.22M 625
2022
Q2
$4.22M Sell
219,972
-61,119
-22% -$1.3M 0.47% 45
2022
Q1
$6.94M Buy
281,091
+155,439
+124% +$4.18M 0.63% 28
2021
Q4
$3.63M Buy
125,652
+15,803
+14% +$447K 0.25% 72
2021
Q3
$2.89M Buy
+109,849
New +$2.33M 0.29% 65
2015
Q2
Sell
-126,323
Closed -$2.2M 494
2015
Q1
$2.2M Buy
126,323
+58,628
+87% +$1.02M 0.2% 110
2014
Q4
$1.17M Sell
67,695
-13,320
-16% -$224K 0.07% 229
2014
Q3
$1.37M Buy
81,015
+25,788
+47% +$429K 0.07% 254
2014
Q2
$900K Buy
+55,227
New +$749K 0.04% 336

Other funds holding BRSL

Bluefin Capital Management's BRSL Position: Q3 2022 in Review

Bluefin Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2022, closing a stake of 219,972 shares — an estimated $4.22M sold.

Bluefin Capital Management first reported a position in BRSL in Q2 2014 and held it in 8 quarters. The position peaked at $6.94M in Q1 2022. 204 funds tracked by Wall St. Rank hold BRSL as of Q3 2022.

  • Bluefin Capital Management reported no remaining Brightstar Lottery PLC position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 219,972 Brightstar Lottery PLC shares in Q3 2022, an estimated $4.22M.
  • Bluefin Capital Management first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 8 quarters.
  • Bluefin Capital Management's Brightstar Lottery PLC position peaked at $6.94M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.