GC
BRSL

Guggenheim Capital’s Brightstar Lottery PLC BRSL Stock Holding History

Guggenheim 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
2021
Q3 		– Sell
-25,573
Closed -$613K – 2177
2021
Q2 		$613K Hold
25,573
– – ﹤0.01% 1749
2021
Q1 		$410K Hold
25,573
– – ﹤0.01% 1816
2020
Q4 		$433K Sell
25,573
-8,871
-26% -$108K ﹤0.01% 1697
2020
Q3 		$383K Buy
+34,444
New +$369K ﹤0.01% 1543
2019
Q3 		– Sell
-10,278
Closed -$133K – 2108
2019
Q2 		$133K Buy
+10,278
New +$140K ﹤0.01% 2059
2018
Q3 		– Sell
-35,028
Closed -$813K – 2402
2018
Q2 		$813K Sell
35,028
-1,677
-5% -$44.7K 0.01% 1713
2018
Q1 		$981K Sell
36,705
-76,757
-68% -$2.13M ﹤0.01% 2083
2017
Q4 		$3.01M Sell
113,462
-81,967
-42% -$2.1M 0.01% 1361
2017
Q3 		$4.8M Buy
195,429
+93,504
+92% +$1.91M 0.01% 1088
2017
Q2 		$1.86M Buy
101,925
+76,141
+295% +$1.56M ﹤0.01% 1681
2017
Q1 		$611K Sell
25,784
-80,358
-76% -$2.09M ﹤0.01% 2310
2016
Q4 		$2.71M Sell
106,142
-56,783
-35% -$1.52M 0.01% 1444
2016
Q3 		$3.97M Buy
162,925
+81,445
+100% +$1.8M 0.01% 1152
2016
Q2 		$1.53M Buy
81,480
+40,315
+98% +$730K ﹤0.01% 1747
2016
Q1 		$751K Sell
41,165
-43,208
-51% -$658K ﹤0.01% 2208
2015
Q4 		$1.37M Buy
84,373
+33,469
+66% +$535K ﹤0.01% 1907
2015
Q3 		$780K Buy
50,904
+20,333
+67% +$361K ﹤0.01% 2236
2015
Q2 		$543K Sell
30,571
-33,190
-52% -$633K ﹤0.01% 2499
2015
Q1 		$1.11M Buy
63,761
+3,415
+6% +$59.4K ﹤0.01% 2178
2014
Q4 		$1.04M Buy
60,346
+11,414
+23% +$192K ﹤0.01% 2188
2014
Q3 		$826K Sell
48,932
-738,737
-94% -$12.3M ﹤0.01% 2333
2014
Q2 		$12.5M Sell
787,669
-394,987
-33% -$5.36M 0.03% 789
2014
Q1 		$16.6M Buy
1,182,656
+232,285
+24% +$3.59M 0.05% 694
2013
Q4 		$17.3M Buy
950,371
+235,280
+33% +$4.24M 0.05% 648
2013
Q3 		$13.5M Buy
715,091
+46,790
+7% +$892K 0.05% 697
2013
Q2 		$11.2M Buy
+668,301
New +$11.5M 0.05% 718

Other funds holding BRSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Guggenheim Capital's BRSL Position: Q3 2021 in Review

Guggenheim Capital sold out of Brightstar Lottery PLC (BRSL) in Q3 2021, closing a stake of 25,573 shares — an estimated $613K sold.

Guggenheim Capital first reported a position in BRSL in Q2 2013 and held it in 26 quarters. The position peaked at $17.3M in Q4 2013. 245 funds tracked by Wall St. Rank hold BRSL as of Q3 2021.

  • Guggenheim Capital reported no remaining Brightstar Lottery PLC position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 25,573 Brightstar Lottery PLC shares in Q3 2021, an estimated $613K.
  • Guggenheim Capital first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's Brightstar Lottery PLC position peaked at $17.3M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.