PP
BRSL

PDT Partners’s Brightstar Lottery PLC BRSL Stock Holding History

PDT Partners’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
Q2 		– Sell
-45,800
Closed -$735K – 879
2021
Q1 		$735K Buy
+45,800
New +$806K 0.05% 421
2018
Q2 		– Sell
-372,280
Closed -$9.95M – 542
2018
Q1 		$9.95M Sell
372,280
-60,743
-14% -$1.69M 0.34% 97
2017
Q4 		$11.5M Buy
433,023
+133,047
+44% +$3.41M 0.33% 106
2017
Q3 		$7.36M Buy
299,976
+62,041
+26% +$1.27M 0.24% 148
2017
Q2 		$4.35M Buy
237,935
+77,535
+48% +$1.59M 0.18% 175
2017
Q1 		$3.8M Sell
160,400
-52,000
-24% -$1.35M 0.2% 164
2016
Q4 		$5.42M Buy
212,400
+50,900
+32% +$1.37M 0.36% 120
2016
Q3 		$3.94M Buy
161,500
+40,300
+33% +$889K 0.23% 162
2016
Q2 		$2.27M Buy
121,200
+30,100
+33% +$545K 0.18% 186
2016
Q1 		$1.66M Hold
91,100
– – 0.1% 254
2015
Q4 		$1.47M Sell
91,100
-31,000
-25% -$496K 0.2% 177
2015
Q3 		$1.87M Buy
+122,100
New +$2.17M 0.04% 485
2013
Q4 		– Sell
-45,900
Closed -$869K – 876
2013
Q3 		$869K Sell
45,900
-79,700
-63% -$1.52M 0.02% 819
2013
Q2 		$2.1M Buy
+125,600
New +$2.15M 0.05% 533

Other funds holding BRSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PDT Partners's BRSL Position: Q2 2021 in Review

PDT Partners sold out of Brightstar Lottery PLC (BRSL) in Q2 2021, closing a stake of 45,800 shares — an estimated $735K sold.

PDT Partners first reported a position in BRSL in Q2 2013 and held it in 14 quarters. The position peaked at $11.5M in Q4 2017. 240 funds tracked by Wall St. Rank hold BRSL as of Q2 2021.

  • PDT Partners reported no remaining Brightstar Lottery PLC position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 45,800 Brightstar Lottery PLC shares in Q2 2021, an estimated $735K.
  • PDT Partners first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 14 quarters.
  • PDT Partners's Brightstar Lottery PLC position peaked at $11.5M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.