Davide Leone & Partners Investment Company’s Brightstar Lottery PLC BRSL Stock Holding History

Davide Leone & Partners Investment Company’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	-2,283,096	Closed	-$60.1M	–	19
2021 Q3	$60.1M	Sell	2,283,096 -1,310,315	-36%	-$27.8M	4.6%	3
2021 Q2	$86.1M	Buy	3,593,411 +28,793	+0.8%	+$603K	4.13%	2
2021 Q1	$57.2M	Buy	3,564,618 +910,707	+34%	+$16M	7.13%	5
2020 Q4	$45M	Buy	+2,653,911	New	+$32.4M	4.68%	6
2017 Q1	–	Sell	-1,223,605	Closed	-$31.2M	–	14
2016 Q4	$31.2M	Sell	1,223,605 -3,156,200	-72%	-$84.7M	3.74%	12
2016 Q3	$107M	Sell	4,379,805 -2,083,191	-32%	-$46M	10.39%	2
2016 Q2	$121M	Sell	6,462,996 -1,679,803	-21%	-$30.4M	15.42%	2
2016 Q1	$149M	Hold	8,142,799	–	–	21.04%	2
2015 Q4	$132M	Buy	8,142,799 +143,894	+2%	+$2.3M	17.28%	2
2015 Q3	$123M	Buy	7,998,905 +1,351,838	+20%	+$24M	18.23%	1
2015 Q2	$118M	Buy	+6,647,067	New	+$127M	12.13%	2

Other funds holding BRSL

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Davide Leone & Partners Investment Company's BRSL Position: Q4 2021 in Review

Davide Leone & Partners Investment Company sold out of Brightstar Lottery PLC (BRSL) in Q4 2021, closing a stake of 2,283,096 shares — an estimated $60.1M sold.

Davide Leone & Partners Investment Company first reported a position in BRSL in Q2 2015 and held it in 11 quarters. The position peaked at $149M in Q1 2016. 249 funds tracked by Wall St. Rank hold BRSL as of Q4 2021.

Davide Leone & Partners Investment Company reported no remaining Brightstar Lottery PLC position as of Q4 2021 after selling out during the quarter.
Davide Leone & Partners Investment Company sold 2,283,096 Brightstar Lottery PLC shares in Q4 2021, an estimated $60.1M.
Davide Leone & Partners Investment Company first reported a position in Brightstar Lottery PLC in Q2 2015 and held it in 11 quarters.
Davide Leone & Partners Investment Company's Brightstar Lottery PLC position peaked at $149M in Q1 2016.
249 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2021.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.