PCM
BRSL

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

PAR 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
2020
Q1 		– Sell
-1,361,347
Closed -$20.4M – 54
2019
Q4 		$20.4M Sell
1,361,347
-771,400
-36% -$11M 0.4% 28
2019
Q3 		$30.3M Buy
2,132,747
+70,000
+3% +$929K 0.52% 24
2019
Q2 		$26.8M Buy
2,062,747
+20,000
+1% +$272K 0.45% 27
2019
Q1 		$26.5M Sell
2,042,747
-5,427,947
-73% -$83.6M 0.49% 25
2018
Q4 		$109M Sell
7,470,694
-605,000
-7% -$10M 1.83% 14
2018
Q3 		$159M Buy
8,075,694
+1,120,694
+16% +$24.4M 1.83% 16
2018
Q2 		$162M Buy
6,955,000
+2,470,000
+55% +$65.8M 1.82% 14
2018
Q1 		$120M Buy
4,485,000
+583,901
+15% +$16.2M 1.32% 19
2017
Q4 		$103M Buy
3,901,099
+68,500
+2% +$1.76M 1.16% 24
2017
Q3 		$94.1M Buy
3,832,599
+93,823
+3% +$1.92M 1.07% 23
2017
Q2 		$68.4M Buy
3,738,776
+1,988,776
+114% +$40.7M 0.77% 29
2017
Q1 		$41.5M Sell
1,750,000
-1,000,000
-36% -$26M 0.5% 40
2016
Q4 		$70.2M Hold
2,750,000
– – 0.92% 26
2016
Q3 		$67M Sell
2,750,000
-560,328
-17% -$12.4M 0.97% 22
2016
Q2 		$62M Hold
3,310,328
– – 1.03% 22
2016
Q1 		$60.4M Buy
3,310,328
+1,637,247
+98% +$24.9M 0.97% 25
2015
Q4 		$27.1M Buy
1,673,081
+673,081
+67% +$10.8M 0.5% 40
2015
Q3 		$15.3M Buy
1,000,000
+825,900
+474% +$14.7M 0.32% 44
2015
Q2 		$3.09M Buy
+174,100
New +$3.32M 0.07% 69
2014
Q3 		– Sell
-263,100
Closed -$4.19M – 71
2014
Q2 		$4.19M Buy
+263,100
New +$3.57M 0.12% 58

Other funds holding BRSL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAR Capital Management's BRSL Position: Q1 2020 in Review

PAR Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2020, closing a stake of 1,361,347 shares — an estimated $20.4M sold.

PAR Capital Management first reported a position in BRSL in Q2 2014 and held it in 20 quarters. The position peaked at $162M in Q2 2018. 206 funds tracked by Wall St. Rank hold BRSL as of Q1 2020.

  • PAR Capital Management reported no remaining Brightstar Lottery PLC position as of Q1 2020 after selling out during the quarter.
  • PAR Capital Management sold 1,361,347 Brightstar Lottery PLC shares in Q1 2020, an estimated $20.4M.
  • PAR Capital Management first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 20 quarters.
  • PAR Capital Management's Brightstar Lottery PLC position peaked at $162M in Q2 2018.
  • 206 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2020.

Based on PAR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.