Cooper Creek Partners Management’s Brightstar Lottery PLC BRSL Stock Holding History

Cooper Creek Partners 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
2021 Q4	–	Sell	-314,680	Closed	-$8.28M	–	127
2021 Q3	$8.28M	Buy	+314,680	New	+$6.67M	1.12%	36
2021 Q2	–	Sell	-349,867	Closed	-$5.62M	–	110
2021 Q1	$5.62M	Buy	349,867 +101,467	+41%	+$1.79M	1.58%	19
2020 Q4	$4.21M	Buy	+248,400	New	+$3.03M	1.06%	43
2018 Q4	–	Sell	-503,200	Closed	-$9.94M	–	60
2018 Q3	$9.94M	Buy	+503,200	New	+$11M	6.41%	3

Other funds holding BRSL

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

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

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

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

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

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

1SP

140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

PCM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cooper Creek Partners Management's BRSL Position: Q4 2021 in Review

Cooper Creek Partners Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2021, closing a stake of 314,680 shares — an estimated $8.28M sold.

Cooper Creek Partners Management first reported a position in BRSL in Q3 2018 and held it in 4 quarters. The position peaked at $9.94M in Q3 2018. 248 funds tracked by Wall St. Rank hold BRSL as of Q4 2021.

Cooper Creek Partners Management reported no remaining Brightstar Lottery PLC position as of Q4 2021 after selling out during the quarter.
Cooper Creek Partners Management sold 314,680 Brightstar Lottery PLC shares in Q4 2021, an estimated $8.28M.
Cooper Creek Partners Management first reported a position in Brightstar Lottery PLC in Q3 2018 and held it in 4 quarters.
Cooper Creek Partners Management's Brightstar Lottery PLC position peaked at $9.94M in Q3 2018.
248 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2021.

Based on Cooper Creek Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.