Fuller & Thaler Asset Management
BRSL

Fuller & Thaler Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Fuller & Thaler Asset 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
2024
Q2 		– Sell
-1,019,695
Closed -$23M – 576
2024
Q1 		$23M Buy
1,019,695
+256,651
+34% +$6.43M 0.1% 221
2023
Q4 		$20.9M Buy
+763,044
New +$21.4M 0.11% 201
2021
Q2 		– Sell
-443
Closed -$7K – 542
2021
Q1 		$7K Sell
443
-724,238
-100% -$12.8M ﹤0.01% 529
2020
Q4 		$12.3M Buy
+724,681
New +$8.85M 0.11% 173
2013
Q4 		– Sell
-3,900
Closed -$74K – 622
2013
Q3 		$74K Buy
+3,900
New +$74.3K ﹤0.01% 577

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fuller & Thaler Asset Management's BRSL Position: Q2 2024 in Review

Fuller & Thaler Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2024, closing a stake of 1,019,695 shares — an estimated $23M sold.

Fuller & Thaler Asset Management first reported a position in BRSL in Q3 2013 and held it in 5 quarters. The position peaked at $23M in Q1 2024. 230 funds tracked by Wall St. Rank hold BRSL as of Q2 2024.

  • Fuller & Thaler Asset Management reported no remaining Brightstar Lottery PLC position as of Q2 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,019,695 Brightstar Lottery PLC shares in Q2 2024, an estimated $23M.
  • Fuller & Thaler Asset Management first reported a position in Brightstar Lottery PLC in Q3 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Brightstar Lottery PLC position peaked at $23M in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.