DADC
BRSL

D.A. Davidson & Co’s Brightstar Lottery PLC BRSL Stock Holding History

D.A. Davidson & Co’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
2018
Q3 		– Sell
-22,128
Closed -$514K – 1177
2018
Q2 		$514K Buy
22,128
+3,238
+17% +$86.2K 0.01% 694
2018
Q1 		$505K Buy
18,890
+9,490
+101% +$264K 0.01% 684
2017
Q4 		$249K Buy
+9,400
New +$241K 0.01% 921
2014
Q2 		– Sell
-1,057
Closed -$14K – 2125
2014
Q1 		$14K Sell
1,057
-5,142
-83% -$79.6K ﹤0.01% 1724
2013
Q4 		$112K Buy
6,199
+3,654
+144% +$65.9K ﹤0.01% 1018
2013
Q3 		$48K Buy
2,545
+1,622
+176% +$30.9K ﹤0.01% 1147
2013
Q2 		$15K Buy
+923
New +$15.8K ﹤0.01% 1362

Other funds holding BRSL

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

D.A. Davidson & Co's BRSL Position: Q3 2018 in Review

D.A. Davidson & Co sold out of Brightstar Lottery PLC (BRSL) in Q3 2018, closing a stake of 22,128 shares — an estimated $514K sold.

D.A. Davidson & Co first reported a position in BRSL in Q2 2013 and held it in 7 quarters. The position peaked at $514K in Q2 2018. 213 funds tracked by Wall St. Rank hold BRSL as of Q3 2018.

  • D.A. Davidson & Co reported no remaining Brightstar Lottery PLC position as of Q3 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 22,128 Brightstar Lottery PLC shares in Q3 2018, an estimated $514K.
  • D.A. Davidson & Co first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's Brightstar Lottery PLC position peaked at $514K in Q2 2018.
  • 213 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2018.

Based on D.A. Davidson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.