Martingale Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Martingale Asset 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
2021 Q3	–	Sell	-41,308	Closed	-$990K	–	889
2021 Q2	$990K	Sell	41,308 -64,422	-61%	-$1.35M	0.01%	402
2021 Q1	$1.7M	Sell	105,730 -6,800	-6%	-$120K	0.02%	306
2020 Q4	$1.91M	Sell	112,530 -28,614	-20%	-$349K	0.02%	297
2020 Q3	$1.57M	Buy	141,144 +24,397	+21%	+$262K	0.02%	492
2020 Q2	$1.04M	Buy	+116,747	New	+$910K	0.01%	721
2018 Q4	–	Sell	-54,420	Closed	-$1.07M	–	1000
2018 Q3	$1.07M	Buy	54,420 +2	+0%	+$44	0.01%	714
2018 Q2	$1.26M	Buy	+54,418	New	+$1.45M	0.02%	691

Other funds holding BRSL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Martingale Asset Management's BRSL Position: Q3 2021 in Review

Martingale Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2021, closing a stake of 41,308 shares — an estimated $990K sold.

Martingale Asset Management first reported a position in BRSL in Q2 2018 and held it in 7 quarters. The position peaked at $1.91M in Q4 2020. 245 funds tracked by Wall St. Rank hold BRSL as of Q3 2021.

Martingale Asset Management reported no remaining Brightstar Lottery PLC position as of Q3 2021 after selling out during the quarter.
Martingale Asset Management sold 41,308 Brightstar Lottery PLC shares in Q3 2021, an estimated $990K.
Martingale Asset Management first reported a position in Brightstar Lottery PLC in Q2 2018 and held it in 7 quarters.
Martingale Asset Management's Brightstar Lottery PLC position peaked at $1.91M in Q4 2020.
245 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.