PAG
BRSL

Private Advisor Group’s Brightstar Lottery PLC BRSL Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-2,654
Closed -$24K – 2470
2020
Q2 		$24K Buy
+2,654
New +$20.7K ﹤0.01% 2480
2014
Q1 		– Sell
-35,009
Closed -$636K – 821
2013
Q4 		$636K Buy
+35,009
New +$631K 0.07% 329

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Private Advisor Group's BRSL Position: Q3 2020 in Review

Private Advisor Group sold out of Brightstar Lottery PLC (BRSL) in Q3 2020, closing a stake of 2,654 shares — an estimated $24K sold.

Private Advisor Group first reported a position in BRSL in Q4 2013 and held it in 2 quarters. The position peaked at $636K in Q4 2013. 190 funds tracked by Wall St. Rank hold BRSL as of Q3 2020.

  • Private Advisor Group reported no remaining Brightstar Lottery PLC position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 2,654 Brightstar Lottery PLC shares in Q3 2020, an estimated $24K.
  • Private Advisor Group first reported a position in Brightstar Lottery PLC in Q4 2013 and held it in 2 quarters.
  • Private Advisor Group's Brightstar Lottery PLC position peaked at $636K in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.