David M. Knott’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$276K Sell
10,500
-97,000
-90% -$2.06M 0.1% 87
2021
Q2
$2.58M Hold
107,500
0.92% 32
2021
Q1
$1.73M Hold
107,500
0.74% 40
2020
Q4
$1.82M Hold
107,500
0.82% 32
2020
Q3
$1.2M Hold
107,500
0.7% 33
2020
Q2
$957K Sell
107,500
-500,000
-82% -$3.9M 0.52% 38
2020
Q1
$3.62M Hold
607,500
2.28% 11
2019
Q4
$9.09M Hold
607,500
3.69% 9
2019
Q3
$8.63M Hold
607,500
3.63% 10
2019
Q2
$7.88M Buy
607,500
+492,500
+428% +$6.7M 3.32% 11
2019
Q1
$1.49M Buy
+115,000
New +$1.77M 0.6% 35

Other funds holding BRSL

David M. Knott's BRSL Position: Q3 2021 in Review

David M. Knott reduced its Brightstar Lottery PLC (BRSL) stake by 90% in Q3 2021, selling an estimated $2.06M and leaving 10,500 shares worth $276K. The position accounts for 0.1% of the portfolio, ranked #87.

David M. Knott first reported a position in BRSL in Q1 2019 and has held it in 11 quarters since. The position peaked at $9.09M in Q4 2019. 245 funds tracked by Wall St. Rank hold BRSL as of Q3 2021.

  • David M. Knott held 10,500 shares of Brightstar Lottery PLC worth $276K as of Q3 2021.
  • David M. Knott sold 97,000 Brightstar Lottery PLC shares in Q3 2021, an estimated $2.06M.
  • Brightstar Lottery PLC made up 0.1% of David M. Knott's portfolio in Q3 2021, its #87 holding.
  • David M. Knott first reported a position in Brightstar Lottery PLC in Q1 2019 and has held it in 11 quarters since.
  • David M. Knott's Brightstar Lottery PLC position peaked at $9.09M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.