FMA
BRSL

FNY Managed Accounts’s Brightstar Lottery PLC BRSL Stock Holding History

FNY Managed Accounts’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
2018
Q1 		$160K Buy
+6,000
New +$167K 0.19% 41
2015
Q2 		– Sell
-25,000
Closed -$435K – 526
2015
Q1 		$435K Buy
+25,000
New +$435K 0.36% 39

Other funds holding BRSL

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

FNY Managed Accounts's BRSL Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Brightstar Lottery PLC (BRSL) in Q1 2018: 6,000 shares worth $160K. The stake represents 0.19% of the portfolio and ranks #41 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in BRSL as recently as Q1 2015.

FNY Managed Accounts first reported a position in BRSL in Q1 2015 and has held it in 2 quarters since. The position peaked at $435K in Q1 2015. 241 funds tracked by Wall St. Rank hold BRSL as of Q1 2018.

  • FNY Managed Accounts held 6,000 shares of Brightstar Lottery PLC worth $160K as of Q1 2018.
  • Brightstar Lottery PLC was a new FNY Managed Accounts position in Q1 2018.
  • Brightstar Lottery PLC made up 0.19% of FNY Managed Accounts's portfolio in Q1 2018, its #41 holding.
  • FNY Managed Accounts first reported a position in Brightstar Lottery PLC in Q1 2015 and has held it in 2 quarters since.
  • FNY Managed Accounts's Brightstar Lottery PLC position peaked at $435K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.