Jennison Associates
BRSL

Jennison Associates’s Brightstar Lottery PLC BRSL Stock Holding History

Jennison Associates’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
Q2 		– Sell
-25,216
Closed -$676K – 594
2023
Q1 		$676K Buy
+25,216
New +$646K ﹤0.01% 541
2020
Q1 		– Sell
-361,711
Closed -$5.42M – 660
2019
Q4 		$5.42M Sell
361,711
-742,089
-67% -$10.6M 0.01% 427
2019
Q3 		$15.7M Sell
1,103,800
-91,338
-8% -$1.21M 0.02% 342
2019
Q2 		$15.5M Sell
1,195,138
-547,277
-31% -$7.44M 0.02% 387
2019
Q1 		$22.6M Buy
1,742,415
+47,238
+3% +$727K 0.02% 337
2018
Q4 		$24.8M Sell
1,695,177
-204,914
-11% -$3.39M 0.03% 320
2018
Q3 		$37.5M Buy
1,900,091
+334,822
+21% +$7.3M 0.03% 301
2018
Q2 		$36.4M Sell
1,565,269
-832,377
-35% -$22.2M 0.04% 314
2018
Q1 		$64.1M Buy
2,397,646
+264,965
+12% +$7.36M 0.06% 221
2017
Q4 		$56.5M Buy
2,132,681
+1,138,049
+114% +$29.2M 0.06% 248
2017
Q3 		$24.4M Buy
+994,632
New +$20.3M 0.03% 378
2015
Q1 		– Sell
-1,747,464
Closed -$30.1M – 729
2014
Q4 		$30.1M Sell
1,747,464
-2,099,886
-55% -$35.3M 0.03% 400
2014
Q3 		$64.9M Sell
3,847,350
-4,305,939
-53% -$71.6M 0.06% 285
2014
Q2 		$130M Sell
8,153,289
-686,988
-8% -$9.32M 0.12% 170
2014
Q1 		$124M Sell
8,840,277
-25,681
-0.3% -$397K 0.12% 169
2013
Q4 		$161M Sell
8,865,958
-235,577
-3% -$4.25M 0.16% 130
2013
Q3 		$172M Sell
9,101,535
-981,618
-10% -$18.7M 0.18% 119
2013
Q2 		$168M Buy
+10,083,153
New +$173M 0.19% 119

Other funds holding BRSL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates's BRSL Position: Q2 2023 in Review

Jennison Associates sold out of Brightstar Lottery PLC (BRSL) in Q2 2023, closing a stake of 25,216 shares — an estimated $676K sold.

Jennison Associates first reported a position in BRSL in Q2 2013 and held it in 18 quarters. The position peaked at $172M in Q3 2013. 232 funds tracked by Wall St. Rank hold BRSL as of Q2 2023.

  • Jennison Associates reported no remaining Brightstar Lottery PLC position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 25,216 Brightstar Lottery PLC shares in Q2 2023, an estimated $676K.
  • Jennison Associates first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 18 quarters.
  • Jennison Associates's Brightstar Lottery PLC position peaked at $172M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.