Globeflex Capital’s Brightstar Lottery PLC BRSL Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-4,259	Closed	-$105K	–	501
2022 Q1	$105K	Sell	4,259 -1,385	-25%	-$37.2K	0.02%	401
2021 Q4	$163K	Hold	5,644	–	–	0.03%	369
2021 Q3	$149K	Buy	+5,644	New	+$120K	0.03%	354
2017 Q1	–	Sell	-64,670	Closed	-$1.65M	–	501
2016 Q4	$1.65M	Sell	64,670 -347,317	-84%	-$9.32M	0.41%	57
2016 Q3	$10M	Buy	+411,987	New	+$9.09M	2.51%	3
2016 Q2	–	Sell	-30,319	Closed	-$553K	–	484
2016 Q1	$553K	Buy	+30,319	New	+$461K	0.15%	216
2014 Q1	–	Sell	-343,688	Closed	-$6.24M	–	655
2013 Q4	$6.24M	Buy	343,688 +8,317	+2%	+$150K	0.75%	28
2013 Q3	$6.35M	Sell	335,371 -11,327	-3%	-$216K	0.82%	23
2013 Q2	$5.79M	Buy	+346,698	New	+$5.94M	0.79%	21

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Globeflex Capital's BRSL Position: Q2 2022 in Review

Globeflex Capital sold out of Brightstar Lottery PLC (BRSL) in Q2 2022, closing a stake of 4,259 shares — an estimated $105K sold.

Globeflex Capital first reported a position in BRSL in Q2 2013 and held it in 9 quarters. The position peaked at $10M in Q3 2016. 222 funds tracked by Wall St. Rank hold BRSL as of Q2 2022.

Globeflex Capital reported no remaining Brightstar Lottery PLC position as of Q2 2022 after selling out during the quarter.
Globeflex Capital sold 4,259 Brightstar Lottery PLC shares in Q2 2022, an estimated $105K.
Globeflex Capital first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 9 quarters.
Globeflex Capital's Brightstar Lottery PLC position peaked at $10M in Q3 2016.
222 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2022.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.