First Quadrant’s Brightstar Lottery PLC BRSL Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-47,700	Closed	-$1.38M	–	319
2021 Q4	$1.38M	Hold	47,700	–	–	0.15%	133
2021 Q3	$1.25M	Hold	47,700	–	–	0.15%	134
2021 Q2	$1.14M	Hold	47,700	–	–	0.13%	148
2021 Q1	$766K	Hold	47,700	–	–	0.08%	194
2020 Q4	$808K	Hold	47,700	–	–	0.08%	180
2020 Q3	$531K	Sell	47,700 -8,668	-15%	-$93K	0.07%	211
2020 Q2	$502K	Buy	+56,368	New	+$439K	0.07%	260
2014 Q1	–	Sell	-1,050,500	Closed	-$19.1M	–	767
2013 Q4	$19.1M	Buy	1,050,500 +114,200	+12%	+$2.06M	0.45%	66
2013 Q3	$17.7M	Buy	936,300 +343,500	+58%	+$6.55M	0.45%	71
2013 Q2	$9.91M	Buy	+592,800	New	+$10.2M	0.26%	112

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

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

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

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

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

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

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

1SP

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

First Quadrant's BRSL Position: Q1 2022 in Review

First Quadrant sold out of Brightstar Lottery PLC (BRSL) in Q1 2022, closing a stake of 47,700 shares — an estimated $1.38M sold.

First Quadrant first reported a position in BRSL in Q2 2013 and held it in 10 quarters. The position peaked at $19.1M in Q4 2013. 233 funds tracked by Wall St. Rank hold BRSL as of Q1 2022.

First Quadrant reported no remaining Brightstar Lottery PLC position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 47,700 Brightstar Lottery PLC shares in Q1 2022, an estimated $1.38M.
First Quadrant first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 10 quarters.
First Quadrant's Brightstar Lottery PLC position peaked at $19.1M in Q4 2013.
233 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.