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

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.