CT
BRSL

Coastline Trust’s Brightstar Lottery PLC BRSL Stock Holding History

Coastline Trust’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
2024
Q3 		– Sell
-10,500
Closed -$215K – 446
2024
Q2 		$215K Hold
10,500
– – 0.03% 242
2024
Q1 		$237K Hold
10,500
– – 0.03% 234
2023
Q4 		$288K Buy
+10,500
New +$294K 0.04% 232

Other funds holding BRSL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Coastline Trust's BRSL Position: Q3 2024 in Review

Coastline Trust sold out of Brightstar Lottery PLC (BRSL) in Q3 2024, closing a stake of 10,500 shares — an estimated $215K sold.

Coastline Trust first reported a position in BRSL in Q4 2023 and held it in 3 quarters. The position peaked at $288K in Q4 2023. 230 funds tracked by Wall St. Rank hold BRSL as of Q3 2024.

  • Coastline Trust reported no remaining Brightstar Lottery PLC position as of Q3 2024 after selling out during the quarter.
  • Coastline Trust sold 10,500 Brightstar Lottery PLC shares in Q3 2024, an estimated $215K.
  • Coastline Trust first reported a position in Brightstar Lottery PLC in Q4 2023 and held it in 3 quarters.
  • Coastline Trust's Brightstar Lottery PLC position peaked at $288K in Q4 2023.
  • 230 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2024.

Based on Coastline Trust's 13F filing for Q3 2024, filed 6 Nov 2024.