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
2024 Q1	–	Sell	-48,500	Closed	-$1.33M	–	801
2023 Q4	$1.33M	Sell	48,500 -75,500	-61%	-$2.11M	0.01%	496
2023 Q3	$3.76M	Buy	+124,000	New	+$3.95M	0.03%	362
2019 Q2	–	Sell	-75,000	Closed	-$974K	–	575
2019 Q1	$974K	Buy	+75,000	New	+$1.15M	0.01%	563
2018 Q2	–	Sell	-200,000	Closed	-$5.35M	–	881
2018 Q1	$5.35M	Buy	+200,000	New	+$5.56M	0.11%	210

Other funds holding BRSL

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

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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.