Intrinsic Edge Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Intrinsic Edge 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	-146,902	Closed	-$4.45M	–	143
2023 Q3	$4.45M	Sell	146,902 -100,000	-41%	-$3.19M	0.5%	73
2023 Q2	$7.87M	Buy	+246,902	New	+$6.86M	0.57%	63
2022 Q2	–	Sell	-58,203	Closed	-$1.44M	–	184
2022 Q1	$1.44M	Sell	58,203 -785,547	-93%	-$21.1M	0.11%	157
2021 Q4	$24.4M	Sell	843,750 -347,444	-29%	-$9.83M	1.55%	4
2021 Q3	$31.4M	Sell	1,191,194 -37,987	-3%	-$805K	2.17%	1
2021 Q2	$29.5M	Sell	1,229,181 -160,959	-12%	-$3.37M	1.73%	4
2021 Q1	$22.3M	Buy	1,390,140 +511,886	+58%	+$9.01M	1.52%	8
2020 Q4	$14.9M	Sell	878,254 -987,590	-53%	-$12.1M	1.1%	20
2020 Q3	$20.8M	Buy	1,865,844 +1,065,844	+133%	+$11.4M	1.41%	2
2020 Q2	$7.12M	Buy	+800,000	New	+$6.24M	0.66%	54

Other funds holding BRSL

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TGA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

PCM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrinsic Edge Capital Management's BRSL Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2023, closing a stake of 146,902 shares — an estimated $4.45M sold.

Intrinsic Edge Capital Management first reported a position in BRSL in Q2 2020 and held it in 10 quarters. The position peaked at $31.4M in Q3 2021. 253 funds tracked by Wall St. Rank hold BRSL as of Q4 2023.

Intrinsic Edge Capital Management reported no remaining Brightstar Lottery PLC position as of Q4 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 146,902 Brightstar Lottery PLC shares in Q4 2023, an estimated $4.45M.
Intrinsic Edge Capital Management first reported a position in Brightstar Lottery PLC in Q2 2020 and held it in 10 quarters.
Intrinsic Edge Capital Management's Brightstar Lottery PLC position peaked at $31.4M in Q3 2021.
253 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2023.

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