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

Penn 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
2019 Q3	–	Sell	-57,552	Closed	-$746K	–	221
2019 Q2	$746K	Sell	57,552 -20,455	-26%	-$278K	0.07%	199
2019 Q1	$1.01M	Buy	78,007 +54,839	+237%	+$844K	0.1%	187
2018 Q4	$1.08M	Sell	23,168 -2,192	-9%	-$36.2K	0.11%	187
2018 Q3	$1.37M	Sell	25,360 -50,026	-66%	-$1.09M	0.1%	193
2018 Q2	$1.77M	Buy	75,386 +10,458	+16%	+$278K	0.13%	169
2018 Q1	$1.76M	Sell	64,928 -5,289	-8%	-$147K	0.14%	172
2017 Q4	$1.89M	Buy	70,217 +24,583	+54%	+$630K	0.13%	176
2017 Q3	$1.1M	Buy	+45,634	New	+$931K	0.08%	207

Other funds holding BRSL

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Penn Capital Management's BRSL Position: Q3 2019 in Review

Penn Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2019, closing a stake of 57,552 shares — an estimated $746K sold.

Penn Capital Management first reported a position in BRSL in Q3 2017 and held it in 8 quarters. The position peaked at $1.89M in Q4 2017. 190 funds tracked by Wall St. Rank hold BRSL as of Q3 2019.

Penn Capital Management reported no remaining Brightstar Lottery PLC position as of Q3 2019 after selling out during the quarter.
Penn Capital Management sold 57,552 Brightstar Lottery PLC shares in Q3 2019, an estimated $746K.
Penn Capital Management first reported a position in Brightstar Lottery PLC in Q3 2017 and held it in 8 quarters.
Penn Capital Management's Brightstar Lottery PLC position peaked at $1.89M in Q4 2017.
190 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.