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

Proxima 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
2020 Q3	$701K	Hold	63,000	–	–	3.33%	12
2020 Q2	$561K	Sell	63,000 -12,000	-16%	-$93.5K	2.81%	14
2020 Q1	$446K	Hold	75,000	–	–	2.81%	14
2019 Q4	$1.12M	Sell	75,000 -90,000	-55%	-$1.28M	3.35%	14
2019 Q3	$2.35M	Hold	165,000	–	–	3.61%	11
2019 Q2	$2.14M	Sell	165,000 -45,000	-21%	-$612K	2.86%	16
2019 Q1	$2.73M	Hold	210,000	–	–	3.01%	15
2018 Q4	$3.07M	Buy	+210,000	New	+$3.47M	2.91%	16

Other funds holding BRSL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Proxima Capital Management's BRSL Position: Q3 2020 in Review

Proxima Capital Management held its Brightstar Lottery PLC (BRSL) position steady in Q3 2020 at 63,000 shares worth $701K. The position accounts for 3.33% of the portfolio, ranked #12.

Proxima Capital Management first reported a position in BRSL in Q4 2018 and has held it in 8 quarters since. The position peaked at $3.07M in Q4 2018. 190 funds tracked by Wall St. Rank hold BRSL as of Q3 2020.

Proxima Capital Management held 63,000 shares of Brightstar Lottery PLC worth $701K as of Q3 2020.
Proxima Capital Management left its Brightstar Lottery PLC share count unchanged in Q3 2020.
Brightstar Lottery PLC made up 3.33% of Proxima Capital Management's portfolio in Q3 2020, its #12 holding.
Proxima Capital Management first reported a position in Brightstar Lottery PLC in Q4 2018 and has held it in 8 quarters since.
Proxima Capital Management's Brightstar Lottery PLC position peaked at $3.07M in Q4 2018.
190 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.