Caption Management’s Brightstar Lottery PLC BRSL Stock Holding History

Caption 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
2025 Q3	–	Sell	-30,000	Closed	-$474K	–	1835
2025 Q2	$474K	Sell	30,000 -145,800	-83%	-$2.29M	0.01%	1124
2025 Q1	$2.86M	Buy	+175,800	New	+$3.03M	0.03%	574
2022 Q3	–	Sell	-170,000	Closed	-$3.15M	–	1658
2022 Q2	$3.15M	Sell	170,000 -236,700	-58%	-$5.04M	0.04%	521
2022 Q1	$10M	Buy	+406,700	New	+$10.9M	0.12%	216
2021 Q4	–	Sell	-158,000	Closed	-$4.16M	–	1745
2021 Q3	$4.16M	Sell	158,000 -23,500	-13%	-$498K	0.05%	528
2021 Q2	$4.35M	Buy	+181,500	New	+$3.8M	0.06%	405
2020 Q2	–	Sell	-247,800	Closed	-$1.47M	–	1059
2020 Q1	$1.47M	Buy	+247,800	New	+$2.82M	0.08%	319
2019 Q4	–	Sell	-25,500	Closed	-$362K	–	924
2019 Q3	$362K	Hold	25,500	–	–	0.02%	528
2019 Q2	$331K	Buy	+25,500	New	+$347K	0.02%	522

Other funds holding BRSL

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.