Hudson Bay Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Hudson Bay Capital 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
2023 Q4	–	Sell	-263,452	Closed	-$7.38M	–	803
2023 Q3	$7.99M	Sell	263,452 -142,497	-35%	-$4.54M	0.06%	192
2023 Q2	$12.9M	Buy	+405,949	New	+$11.3M	0.09%	143
2018 Q3	–	Sell	-30,000	Closed	-$697K	–	792
2018 Q2	$697K	Buy	+30,000	New	+$799K	0.01%	671
2014 Q3	–	Sell	-176,523	Closed	-$2.81M	–	229
2014 Q2	$2.81M	Buy	+176,523	New	+$2.39M	0.09%	127

Other funds holding BRSL

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hudson Bay Capital Management's BRSL Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2023, closing a stake of 263,452 shares — an estimated $7.38M sold.

Hudson Bay Capital Management first reported a position in BRSL in Q2 2014 and held it in 4 quarters. The position peaked at $12.9M in Q2 2023. 254 funds tracked by Wall St. Rank hold BRSL as of Q4 2023.

Hudson Bay Capital Management reported no remaining Brightstar Lottery PLC position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 263,452 Brightstar Lottery PLC shares in Q4 2023, an estimated $7.38M.
Hudson Bay Capital Management first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 4 quarters.
Hudson Bay Capital Management's Brightstar Lottery PLC position peaked at $12.9M in Q2 2023.
254 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.