Pinnacle Associates’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-16,791
Closed -$239K 725
2019
Q3
$239K Buy
16,791
+2
+0% +$27 0.01% 637
2019
Q2
$218K Buy
+16,789
New +$228K 0.01% 653
2018
Q1
Sell
-9,991
Closed -$265K 697
2017
Q4
$265K Sell
9,991
-81
-0.8% -$2.08K 0.01% 589
2017
Q3
$247K Sell
10,072
-1,395
-12% -$28.5K ﹤0.01% 597
2017
Q2
$210K Buy
11,467
+1,445
+14% +$29.6K ﹤0.01% 637
2017
Q1
$238K Sell
10,022
-996
-9% -$25.9K ﹤0.01% 601
2016
Q4
$281K Sell
11,018
-144
-1% -$3.86K 0.01% 559
2016
Q3
$272K Sell
11,162
-741
-6% -$16.3K 0.01% 552
2016
Q2
$223K Sell
11,903
-352
-3% -$6.38K ﹤0.01% 587
2016
Q1
$224K Sell
12,255
-1,005
-8% -$15.3K ﹤0.01% 564
2015
Q4
$215K Sell
13,260
-1,741
-12% -$27.8K ﹤0.01% 590
2015
Q3
$230K Buy
15,001
+14
+0.1% +$248 0.01% 566
2015
Q2
$266K Buy
+14,987
New +$286K ﹤0.01% 566
2015
Q1
Sell
-468,923
Closed -$8.09M 650
2014
Q4
$8.09M Sell
468,923
-109,851
-19% -$1.85M 0.16% 149
2014
Q3
$9.76M Sell
578,774
-63,455
-10% -$1.06M 0.2% 125
2014
Q2
$10.2M Buy
642,229
+23,795
+4% +$323K 0.2% 121
2014
Q1
$8.7M Buy
618,434
+276,839
+81% +$4.28M 0.17% 127
2013
Q4
$6.2M Buy
+341,595
New +$6.16M 0.12% 166

Other funds holding BRSL

Pinnacle Associates's BRSL Position: Q4 2019 in Review

Pinnacle Associates sold out of Brightstar Lottery PLC (BRSL) in Q4 2019, closing a stake of 16,791 shares — an estimated $239K sold.

Pinnacle Associates first reported a position in BRSL in Q4 2013 and held it in 18 quarters. The position peaked at $10.2M in Q2 2014. 201 funds tracked by Wall St. Rank hold BRSL as of Q4 2019.

  • Pinnacle Associates reported no remaining Brightstar Lottery PLC position as of Q4 2019 after selling out during the quarter.
  • Pinnacle Associates sold 16,791 Brightstar Lottery PLC shares in Q4 2019, an estimated $239K.
  • Pinnacle Associates first reported a position in Brightstar Lottery PLC in Q4 2013 and held it in 18 quarters.
  • Pinnacle Associates's Brightstar Lottery PLC position peaked at $10.2M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2019.

Based on Pinnacle Associates's 13F filing for Q4 2019, filed 3 Feb 2020.