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Davidson Kempner Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Davidson Kempner Capital 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
2019
Q1 		– Sell
-1,149,700
Closed -$16.8M – 183
2018
Q4 		$16.8M Sell
1,149,700
-300,300
-21% -$4.96M 0.33% 65
2018
Q3 		$28.6M Buy
1,450,000
+450,000
+45% +$9.81M 0.31% 51
2018
Q2 		$23.2M Buy
+1,000,000
New +$26.6M 0.27% 69
2015
Q2 		– Sell
-961,349
Closed -$16.7M – 186
2015
Q1 		$16.7M Buy
961,349
+589,996
+159% +$10.3M 0.35% 60
2014
Q4 		$6.41M Sell
371,353
-634,868
-63% -$10.7M 0.12% 106
2014
Q3 		$17M Buy
+1,006,221
New +$16.7M 0.39% 53

Other funds holding BRSL

B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Davidson Kempner Capital Management's BRSL Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2019, closing a stake of 1,149,700 shares — an estimated $16.8M sold.

Davidson Kempner Capital Management first reported a position in BRSL in Q3 2014 and held it in 6 quarters. The position peaked at $28.6M in Q3 2018. 200 funds tracked by Wall St. Rank hold BRSL as of Q1 2019.

  • Davidson Kempner Capital Management reported no remaining Brightstar Lottery PLC position as of Q1 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,149,700 Brightstar Lottery PLC shares in Q1 2019, an estimated $16.8M.
  • Davidson Kempner Capital Management first reported a position in Brightstar Lottery PLC in Q3 2014 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Brightstar Lottery PLC position peaked at $28.6M in Q3 2018.
  • 200 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.