Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-64,519
| Closed | -$1.11M | – | 2136 |
|
|
2025
Q3 | $1.11M | Buy |
64,519
+5,356
| +9% | +$85.7K | 0.02% | 795 |
|
|
2025
Q2 | $935K | Buy |
59,163
+1,983
| +3% | +$31.2K | 0.02% | 703 |
|
|
2025
Q1 | $930K | Sell |
57,180
-1,927
| -3% | -$33.3K | 0.02% | 656 |
|
|
2024
Q4 | $1.04M | Sell |
59,107
-31,361
| -35% | -$617K | 0.03% | 624 |
|
|
2024
Q3 | $1.93M | Buy |
90,468
+60,133
| +198% | +$1.29M | 0.04% | 527 |
|
|
2024
Q2 | $621K | Buy |
30,335
+13,973
| +85% | +$286K | 0.01% | 922 |
|
|
2024
Q1 | $370K | Sell |
16,362
-9,852
| -38% | -$247K | 0.01% | 1128 |
|
|
2023
Q4 | $719K | Buy |
26,214
+1,355
| +5% | +$37.9K | 0.02% | 843 |
|
|
2023
Q3 | $754K | Sell |
24,859
-2,797
| -10% | -$89.1K | 0.02% | 882 |
|
|
2023
Q2 | $882K | Sell |
27,656
-5,683
| -17% | -$158K | 0.02% | 884 |
|
|
2023
Q1 | $893K | Sell |
33,339
-1,710
| -5% | -$43.8K | 0.02% | 1041 |
|
|
2022
Q4 | $795K | Sell |
35,049
-5,568
| -14% | -$121K | 0.02% | 1003 |
|
|
2022
Q3 | $642K | Buy |
40,617
+6,783
| +20% | +$127K | 0.02% | 1096 |
|
|
2022
Q2 | $628K | Buy |
33,834
+2,401
| +8% | +$51.2K | 0.02% | 1058 |
|
|
2022
Q1 | $776K | Buy |
31,433
+1,134
| +4% | +$30.5K | 0.02% | 1059 |
|
|
2021
Q4 | $876K | Sell |
30,299
-4,967
| -14% | -$141K | 0.02% | 818 |
|
|
2021
Q3 | $928K | Sell |
35,266
-2,305
| -6% | -$48.9K | 0.03% | 802 |
|
|
2021
Q2 | $900K | Sell |
37,571
-4,779
| -11% | -$100K | 0.03% | 748 |
|
|
2021
Q1 | $680K | Buy |
42,350
+10,916
| +35% | +$192K | 0.03% | 781 |
|
|
2020
Q4 | $532K | Buy |
31,434
+2,675
| +9% | +$32.7K | 0.02% | 720 |
|
|
2020
Q3 | $320K | Sell |
28,759
-25,250
| -47% | -$271K | 0.02% | 789 |
|
|
2020
Q2 | $481K | Buy |
54,009
+2,970
| +6% | +$23.2K | 0.03% | 585 |
|
|
2020
Q1 | $304K | Buy |
51,039
+6,467
| +15% | +$73.7K | 0.03% | 566 |
|
|
2019
Q4 | $667K | Sell |
44,572
-22,741
| -34% | -$324K | 0.06% | 416 |
|
|
2019
Q3 | $957K | Buy |
67,313
+10,174
| +18% | +$135K | 0.09% | 322 |
|
|
2019
Q2 | $741K | Sell |
57,139
-3,203
| -5% | -$43.6K | 0.07% | 337 |
|
|
2019
Q1 | $784K | Sell |
60,342
-32,865
| -35% | -$506K | 0.08% | 284 |
|
|
2018
Q4 | $1.36M | Sell |
93,207
-41,795
| -31% | -$691K | 0.2% | 98 |
|
|
2018
Q3 | $2.67M | Buy |
135,002
+87,291
| +183% | +$1.9M | 0.26% | 84 |
|
|
2018
Q2 | $1.11M | Sell |
47,711
-2,356
| -5% | -$62.7K | 0.1% | 164 |
|
|
2018
Q1 | $1.34M | Buy |
50,067
+10,818
| +28% | +$301K | 0.16% | 134 |
|
|
2017
Q4 | $1.04M | Buy |
39,249
+2,704
| +7% | +$69.3K | 0.15% | 122 |
|
|
2017
Q3 | $897K | Buy |
36,545
+9,127
| +33% | +$186K | 0.15% | 159 |
|
|
2017
Q2 | $502K | Sell |
27,418
-6,425
| -19% | -$131K | 0.1% | 233 |
|
|
2017
Q1 | $802K | Buy |
33,843
+4,704
| +16% | +$123K | 0.15% | 178 |
|
|
2016
Q4 | $744 | Sell |
29,139
-352
| -1% | -$9.44K | 0.17% | 142 |
|
|
2016
Q3 | $719K | Buy |
29,491
+2,132
| +8% | +$47K | 0.16% | 135 |
|
|
2016
Q2 | $513K | Buy |
+27,359
| New | +$496K | 0.2% | 127 |
|
|
2015
Q1 | – | Sell |
-38,360
| Closed | -$331K | – | 375 |
|
|
2014
Q4 | $331K | Buy |
+38,360
| New | +$645K | 0.26% | 121 |
|
Other funds holding BRSL
SC
SP
RA
Boothbay Fund Management's BRSL Position: Q4 2025 in Review
Boothbay Fund Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2025, closing a stake of 64,519 shares — an estimated $1.11M sold.
Boothbay Fund Management first reported a position in BRSL in Q4 2014 and held it in 39 quarters. The position peaked at $2.67M in Q3 2018. 214 funds tracked by Wall St. Rank hold BRSL as of Q4 2025.
- Boothbay Fund Management reported no remaining Brightstar Lottery PLC position as of Q4 2025 after selling out during the quarter.
- Boothbay Fund Management sold 64,519 Brightstar Lottery PLC shares in Q4 2025, an estimated $1.11M.
- Boothbay Fund Management first reported a position in Brightstar Lottery PLC in Q4 2014 and held it in 39 quarters.
- Boothbay Fund Management's Brightstar Lottery PLC position peaked at $2.67M in Q3 2018.
- 214 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2025.
Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.