PC
BRSL

Peavine Capital’s Brightstar Lottery PLC BRSL Stock Holding History

Peavine Capital’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
2019
Q1 		– Sell
-11,369
Closed -$166K – 18
2018
Q4 		$166K Hold
11,369
– – 0.08% 18
2018
Q3 		$225K Hold
11,369
– – 0.1% 24
2018
Q2 		$264K Hold
11,369
– – 0.13% 19
2018
Q1 		$304K Hold
11,369
– – 0.16% 12
2017
Q4 		$301K Hold
11,369
– – 0.15% 13
2017
Q3 		$279K Hold
11,369
– – 0.15% 13
2017
Q2 		$208K Hold
11,369
– – 0.12% 13
2017
Q1 		$269K Hold
11,369
– – 0.16% 13
2016
Q4 		$290K Hold
11,369
– – 0.17% 11
2016
Q3 		$277K Sell
11,369
-363
-3% -$8.01K 0.13% 13
2016
Q2 		$220K Sell
11,732
-1,776
-13% -$32.2K 0.1% 17
2016
Q1 		$247K Buy
13,508
+1,776
+15% +$27K 0.12% 13
2015
Q4 		$190K Buy
11,732
+363
+3% +$5.8K 0.1% 14
2015
Q3 		$174K Hold
11,369
– – 0.1% 16
2015
Q2 		$202K Sell
11,369
-51,135
-82% -$975K 0.14% 16
2015
Q1 		$1.09M Hold
62,504
– – 0.69% 8
2014
Q4 		$1.08M Hold
62,504
– – 0.7% 9
2014
Q3 		$1.05M Hold
62,504
– – 0.71% 7
2014
Q2 		$994K Hold
62,504
– – 0.68% 8
2014
Q1 		$879K Hold
62,504
– – 0.61% 9
2013
Q4 		$1.14M Buy
+62,504
New +$1.13M 0.84% 7

Other funds holding BRSL

B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Peavine Capital's BRSL Position: Q1 2019 in Review

Peavine Capital sold out of Brightstar Lottery PLC (BRSL) in Q1 2019, closing a stake of 11,369 shares — an estimated $166K sold.

Peavine Capital first reported a position in BRSL in Q4 2013 and held it in 21 quarters. The position peaked at $1.14M in Q4 2013. 200 funds tracked by Wall St. Rank hold BRSL as of Q1 2019.

  • Peavine Capital reported no remaining Brightstar Lottery PLC position as of Q1 2019 after selling out during the quarter.
  • Peavine Capital sold 11,369 Brightstar Lottery PLC shares in Q1 2019, an estimated $166K.
  • Peavine Capital first reported a position in Brightstar Lottery PLC in Q4 2013 and held it in 21 quarters.
  • Peavine Capital's Brightstar Lottery PLC position peaked at $1.14M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2019.

Based on Peavine Capital's 13F filing for Q1 2019, filed 10 Apr 2019.