Kendall Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-15,345
Closed -$199K 119
2019
Q1
$199K Sell
15,345
-1,855
-11% -$28.6K 0.19% 112
2018
Q4
$252K Sell
17,200
-29,490
-63% -$488K 0.26% 91
2018
Q3
$922K Buy
46,690
+10,075
+28% +$220K 0.78% 47
2018
Q2
$851K Buy
36,615
+5,075
+16% +$135K 0.75% 47
2018
Q1
$843K Buy
31,540
+11,065
+54% +$307K 0.73% 48
2017
Q4
$543K Buy
+20,475
New +$525K 0.48% 66

Other funds holding BRSL

Kendall Capital Management's BRSL Position: Q2 2019 in Review

Kendall Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2019, closing a stake of 15,345 shares — an estimated $199K sold.

Kendall Capital Management first reported a position in BRSL in Q4 2017 and held it in 6 quarters. The position peaked at $922K in Q3 2018. 192 funds tracked by Wall St. Rank hold BRSL as of Q2 2019.

  • Kendall Capital Management reported no remaining Brightstar Lottery PLC position as of Q2 2019 after selling out during the quarter.
  • Kendall Capital Management sold 15,345 Brightstar Lottery PLC shares in Q2 2019, an estimated $199K.
  • Kendall Capital Management first reported a position in Brightstar Lottery PLC in Q4 2017 and held it in 6 quarters.
  • Kendall Capital Management's Brightstar Lottery PLC position peaked at $922K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2019.

Based on Kendall Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.