CastleKnight Management’s Brightstar Lottery PLC BRSL Stock Holding History

CastleKnight 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
2023 Q3	–	Sell	-8,600	Closed	-$274K	–	328
2023 Q2	$274K	Sell	8,600 -63,100	-88%	-$1.75M	0.03%	257
2023 Q1	$1.92M	Buy	71,700 +26,500	+59%	+$679K	0.2%	81
2022 Q4	$1.03M	Buy	45,200 +1,800	+4%	+$39K	0.14%	97
2022 Q3	$686K	Hold	43,400	–	–	0.1%	119
2022 Q2	$806K	Buy	43,400 +22,300	+106%	+$475K	0.13%	115
2022 Q1	$521K	Hold	21,100	–	–	0.07%	169
2021 Q4	$610K	Buy	+21,100	New	+$597K	0.13%	116

Other funds holding BRSL

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CastleKnight Management's BRSL Position: Q3 2023 in Review

CastleKnight Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2023, closing a stake of 8,600 shares — an estimated $274K sold.

CastleKnight Management first reported a position in BRSL in Q4 2021 and held it in 7 quarters. The position peaked at $1.92M in Q1 2023. 235 funds tracked by Wall St. Rank hold BRSL as of Q3 2023.

CastleKnight Management reported no remaining Brightstar Lottery PLC position as of Q3 2023 after selling out during the quarter.
CastleKnight Management sold 8,600 Brightstar Lottery PLC shares in Q3 2023, an estimated $274K.
CastleKnight Management first reported a position in Brightstar Lottery PLC in Q4 2021 and held it in 7 quarters.
CastleKnight Management's Brightstar Lottery PLC position peaked at $1.92M in Q1 2023.
235 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.