GS
BRSL

GTS Securities’s Brightstar Lottery PLC BRSL Stock Holding History

GTS Securities’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
Q4 		– Sell
-61,600
Closed -$1.31M – 2572
2024
Q3 		$1.31M Buy
61,600
+5,900
+11% +$127K ﹤0.01% 1912
2024
Q2 		$1.14M Buy
55,700
+23,600
+74% +$482K ﹤0.01% 1947
2024
Q1 		$725K Sell
32,100
-8,600
-21% -$215K ﹤0.01% 2255
2023
Q4 		$1.12M Sell
40,700
-12,600
-24% -$353K ﹤0.01% 2087
2023
Q3 		$1.62M Buy
+53,300
New +$1.7M ﹤0.01% 1674

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GTS Securities's BRSL Position: Q1 2024 in Review

GTS Securities sold out of Brightstar Lottery PLC (BRSL) in Q1 2024, closing a stake of 48,301 shares — an estimated $1.21M sold.

GTS Securities first reported a position in BRSL in Q2 2023 and held it in 3 quarters. The position peaked at $1.82M in Q2 2023. 246 funds tracked by Wall St. Rank hold BRSL as of Q1 2024.

  • GTS Securities reported no remaining Brightstar Lottery PLC position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 48,301 Brightstar Lottery PLC shares in Q1 2024, an estimated $1.21M.
  • GTS Securities first reported a position in Brightstar Lottery PLC in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Brightstar Lottery PLC position peaked at $1.82M in Q2 2023.
  • 246 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.