RBF Capital’s Brightstar Lottery PLC BRSL Stock Holding History

RBF 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
2025 Q1	–	Sell	-50,000	Closed	-$883K	–	594
2024 Q4	$883K	Sell	50,000 -91,106	-65%	-$1.79M	0.05%	310
2024 Q3	$3.01M	Hold	141,106	–	–	0.15%	137
2024 Q2	$2.89M	Sell	141,106 -20,000	-12%	-$409K	0.17%	132
2024 Q1	$3.64M	Hold	161,106	–	–	0.2%	120
2023 Q4	$4.42M	Hold	161,106	–	–	0.27%	89
2023 Q3	$4.88M	Hold	161,106	–	–	0.32%	72
2023 Q2	$5.14M	Hold	161,106	–	–	0.32%	74
2023 Q1	$4.32M	Hold	161,106	–	–	0.31%	76
2022 Q4	$3.65M	Hold	161,106	–	–	0.27%	91
2022 Q3	$2.54M	Sell	161,106 -8,884	-5%	-$166K	0.21%	110
2022 Q2	$4.2M	Hold	169,990	–	–	0.29%	79
2022 Q1	$4.2M	Hold	169,990	–	–	0.27%	92
2021 Q4	$4.91M	Hold	169,990	–	–	0.3%	84
2021 Q3	$4.47M	Sell	169,990 -10,000	-6%	-$212K	0.25%	82
2021 Q2	$4.31M	Buy	179,990 +10,000	+6%	+$209K	0.24%	89
2021 Q1	$2.73M	Buy	+169,990	New	+$2.99M	0.17%	127
2019 Q1	–	Sell	-10,000	Closed	-$146K	–	407
2018 Q4	$146K	Buy	+10,000	New	+$165K	0.02%	343

Other funds holding BRSL

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

RBF Capital's BRSL Position: Q1 2025 in Review

RBF Capital sold out of Brightstar Lottery PLC (BRSL) in Q1 2025, closing a stake of 50,000 shares — an estimated $883K sold.

RBF Capital first reported a position in BRSL in Q4 2018 and held it in 17 quarters. The position peaked at $5.14M in Q2 2023. 240 funds tracked by Wall St. Rank hold BRSL as of Q1 2025.

RBF Capital reported no remaining Brightstar Lottery PLC position as of Q1 2025 after selling out during the quarter.
RBF Capital sold 50,000 Brightstar Lottery PLC shares in Q1 2025, an estimated $883K.
RBF Capital first reported a position in Brightstar Lottery PLC in Q4 2018 and held it in 17 quarters.
RBF Capital's Brightstar Lottery PLC position peaked at $5.14M in Q2 2023.
240 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2025.

Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.