GM Advisory Group’s Brightstar Lottery PLC BRSL Stock Holding History

GM Advisory Group’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
2020 Q4	–	Sell	-21,100	Closed	-$235K	–	187
2020 Q3	$235K	Hold	21,100	–	–	0.04%	142
2020 Q2	$188K	Buy	+21,100	New	+$164K	0.03%	166
2019 Q3	–	Sell	-21,100	Closed	-$274K	–	114
2019 Q2	$274K	Sell	21,100 -1,000	-5%	-$13.6K	0.09%	82
2019 Q1	$287K	Hold	22,100	–	–	0.09%	82
2018 Q4	$323K	Hold	22,100	–	–	0.12%	73
2018 Q3	$436K	Hold	22,100	–	–	0.14%	70
2018 Q2	$514K	Hold	22,100	–	–	0.15%	66
2018 Q1	$591K	Hold	22,100	–	–	0.18%	57
2017 Q4	$586K	Hold	22,100	–	–	0.16%	62
2017 Q3	$543K	Hold	22,100	–	–	0.17%	60
2017 Q2	$404K	Hold	22,100	–	–	0.13%	74
2017 Q1	$528K	Buy	22,100 +1,800	+9%	+$46.9K	0.18%	59
2016 Q4	$518K	Hold	20,300	–	–	0.18%	61
2016 Q3	$495K	Buy	+20,300	New	+$448K	0.18%	42

Other funds holding BRSL

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

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

DRZID

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

GM Advisory Group's BRSL Position: Q4 2020 in Review

GM Advisory Group sold out of Brightstar Lottery PLC (BRSL) in Q4 2020, closing a stake of 21,100 shares — an estimated $235K sold.

GM Advisory Group first reported a position in BRSL in Q3 2016 and held it in 14 quarters. The position peaked at $591K in Q1 2018. 194 funds tracked by Wall St. Rank hold BRSL as of Q4 2020.

GM Advisory Group reported no remaining Brightstar Lottery PLC position as of Q4 2020 after selling out during the quarter.
GM Advisory Group sold 21,100 Brightstar Lottery PLC shares in Q4 2020, an estimated $235K.
GM Advisory Group first reported a position in Brightstar Lottery PLC in Q3 2016 and held it in 14 quarters.
GM Advisory Group's Brightstar Lottery PLC position peaked at $591K in Q1 2018.
194 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2020.

Based on GM Advisory Group's 13F filing for Q4 2020, filed 12 Feb 2021.