First Trust Advisors
BRSL

First Trust Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

First Trust Advisors’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
2024
Q3 		– Sell
-45,516
Closed -$931K – 2421
2024
Q2 		$931K Buy
+45,516
New +$930K ﹤0.01% 1975
2023
Q2 		– Sell
-11,542
Closed -$309K – 2393
2023
Q1 		$309K Buy
+11,542
New +$296K ﹤0.01% 2233
2020
Q3 		– Sell
-868,629
Closed -$7.73M – 2397
2020
Q2 		$7.73M Buy
868,629
+778,294
+862% +$6.07M 0.01% 818
2020
Q1 		$537K Sell
90,335
-52,098
-37% -$594K ﹤0.01% 1913
2019
Q4 		$2.13M Sell
142,433
-69,710
-33% -$993K ﹤0.01% 1523
2019
Q3 		$3.02M Buy
212,143
+42,947
+25% +$570K 0.01% 1298
2019
Q2 		$2.19M Buy
+169,196
New +$2.3M ﹤0.01% 1496
2018
Q1 		– Sell
-116,542
Closed -$3.09M – 2339
2017
Q4 		$3.09M Sell
116,542
-117,079
-50% -$3M 0.01% 1251
2017
Q3 		$5.74M Buy
+233,621
New +$4.77M 0.01% 981
2015
Q2 		– Sell
-919,620
Closed -$16M – 2259
2015
Q1 		$16M Buy
919,620
+194,349
+27% +$3.38M 0.05% 514
2014
Q4 		$12.5M Sell
725,271
-200,147
-22% -$3.36M 0.04% 606
2014
Q3 		$15.6M Buy
925,418
+63,001
+7% +$1.05M 0.06% 489
2014
Q2 		$13.7M Buy
862,417
+501,601
+139% +$6.8M 0.06% 520
2014
Q1 		$5.07M Sell
360,816
-236,710
-40% -$3.66M 0.02% 961
2013
Q4 		$10.9M Buy
597,526
+268,780
+82% +$4.85M 0.05% 574
2013
Q3 		$6.22M Sell
328,746
-131,491
-29% -$2.51M 0.03% 756
2013
Q2 		$7.69M Buy
+460,237
New +$7.89M 0.05% 550

Other funds holding BRSL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

First Trust Advisors's BRSL Position: Q3 2024 in Review

First Trust Advisors sold out of Brightstar Lottery PLC (BRSL) in Q3 2024, closing a stake of 45,516 shares — an estimated $931K sold.

First Trust Advisors first reported a position in BRSL in Q2 2013 and held it in 17 quarters. The position peaked at $16M in Q1 2015. 230 funds tracked by Wall St. Rank hold BRSL as of Q3 2024.

  • First Trust Advisors reported no remaining Brightstar Lottery PLC position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 45,516 Brightstar Lottery PLC shares in Q3 2024, an estimated $931K.
  • First Trust Advisors first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 17 quarters.
  • First Trust Advisors's Brightstar Lottery PLC position peaked at $16M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.