Caption 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
2026
Q1
$1.64M Buy
+128,400
New +$1.77M 0.01% 883
2025
Q3
Sell
-425,000
Closed -$6.72M 1834
2025
Q2
$6.72M Sell
425,000
-286,900
-40% -$4.51M 0.07% 315
2025
Q1
$11.6M Buy
711,900
+469,200
+193% +$8.1M 0.11% 171
2024
Q4
$4.29M Buy
+242,700
New +$4.77M 0.04% 412
2023
Q4
Sell
-415,000
Closed -$12.6M 1492
2023
Q3
$12.6M Buy
415,000
+165,000
+66% +$5.26M 0.19% 119
2023
Q2
$7.97M Buy
+250,000
New +$6.95M 0.14% 179
2022
Q3
Sell
-700,100
Closed -$13M 1656
2022
Q2
$13M Buy
700,100
+674,300
+2,614% +$14.4M 0.18% 135
2022
Q1
$636K Sell
25,800
-469,500
-95% -$12.6M 0.01% 1099
2021
Q4
$14.3M Buy
495,300
+285,300
+136% +$8.08M 0.16% 161
2021
Q3
$5.53M Buy
210,000
+190,000
+950% +$4.03M 0.06% 416
2021
Q2
$479K Sell
20,000
-80,000
-80% -$1.68M 0.01% 1050
2021
Q1
$1.6M Buy
100,000
+30,000
+43% +$528K 0.03% 570
2020
Q4
$1.19M Buy
+70,000
New +$855K 0.03% 567
2020
Q2
Sell
-247,800
Closed -$1.47M 1057
2020
Q1
$1.47M Buy
247,800
+172,800
+230% +$1.97M 0.08% 318
2019
Q4
$1.12M Buy
+75,000
New +$1.07M 0.04% 478
2019
Q3
Sell
-150,000
Closed -$1.95M 792
2019
Q2
$1.95M Hold
150,000
0.1% 250
2019
Q1
$1.95M Sell
150,000
-20,000
-12% -$308K 0.11% 244
2018
Q4
$2.49M Buy
+170,000
New +$2.81M 0.2% 150

Other funds holding BRSL

Caption Management's BRSL Position: Q1 2026 in Review

Caption Management opened a new position in Brightstar Lottery PLC (BRSL) in Q1 2026: 30,000 shares worth $382K. The stake represents ﹤0.01% of the portfolio and ranks #1257 among its holdings. This is a return to the name: Caption Management previously reported a position in BRSL as recently as Q4 2024.

Caption Management first reported a position in BRSL in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.62M in Q4 2021. 211 funds tracked by Wall St. Rank hold BRSL as of Q1 2026.

  • Caption Management held 30,000 shares of Brightstar Lottery PLC worth $382K as of Q1 2026.
  • Brightstar Lottery PLC was a new Caption Management position in Q1 2026.
  • Brightstar Lottery PLC made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1257 holding.
  • Caption Management first reported a position in Brightstar Lottery PLC in Q2 2018 and has held it in 14 quarters since.
  • Caption Management's Brightstar Lottery PLC position peaked at $2.62M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.