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 $66.1B AUM 33.53% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caption Management's BRSL Position: Q2 2026 in Review

Caption Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2026, closing a stake of 30,000 shares — an estimated $382K sold.

Caption Management first reported a position in BRSL in Q2 2018 and held it in 14 quarters. The position peaked at $2.62M in Q4 2021. 199 funds tracked by Wall St. Rank hold BRSL as of Q2 2026.

Caption Management reported no remaining Brightstar Lottery PLC position as of Q2 2026 after selling out during the quarter.
Caption Management sold 30,000 Brightstar Lottery PLC shares in Q2 2026, an estimated $382K.
Caption Management first reported a position in Brightstar Lottery PLC in Q2 2018 and held it in 14 quarters.
Caption Management's Brightstar Lottery PLC position peaked at $2.62M in Q4 2021.
199 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.