RG
BRSL

Renaissance Group’s Brightstar Lottery PLC BRSL Stock Holding History

Renaissance 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
2024
Q2 		– Sell
-347,550
Closed -$7.85M – 281
2024
Q1 		$7.85M Sell
347,550
-3,674
-1% -$92K 0.3% 77
2023
Q4 		$9.63M Buy
351,224
+322
+0.1% +$9.02K 0.4% 57
2023
Q3 		$10.6M Sell
350,902
-8,457
-2% -$270K 0.49% 56
2023
Q2 		$11.5M Buy
359,359
+513
+0.1% +$14.3K 0.5% 56
2023
Q1 		$9.62M Sell
358,846
-8,218
-2% -$210K 0.44% 56
2022
Q4 		$8.33M Sell
367,064
-15,807
-4% -$343K 0.41% 58
2022
Q3 		$6.05M Buy
382,871
+52,795
+16% +$988K 0.33% 72
2022
Q2 		$6.13M Buy
330,076
+30,155
+10% +$643K 0.32% 91
2022
Q1 		$7.4M Buy
299,921
+252,756
+536% +$6.79M 0.33% 94
2021
Q4 		$1.36M Buy
47,165
+6,614
+16% +$187K 0.06% 141
2021
Q3 		$1.07M Buy
40,551
+2,732
+7% +$57.9K 0.05% 162
2021
Q2 		$906K Sell
37,819
-608
-2% -$12.7K 0.04% 179
2021
Q1 		$617K Sell
38,427
-1,593
-4% -$28K 0.03% 199
2020
Q4 		$678K Sell
40,020
-1,633
-4% -$19.9K 0.03% 179
2020
Q3 		$464K Sell
41,653
-1,409
-3% -$15.1K 0.02% 200
2020
Q2 		$383K Sell
43,062
-9,206
-18% -$71.8K 0.02% 219
2020
Q1 		$311K Buy
52,268
+2,007
+4% +$22.9K 0.02% 228
2019
Q4 		$752K Sell
50,261
-965
-2% -$13.7K 0.03% 181
2019
Q3 		$728K Buy
+51,226
New +$680K 0.03% 155

Other funds holding BRSL

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Renaissance Group's BRSL Position: Q2 2024 in Review

Renaissance Group sold out of Brightstar Lottery PLC (BRSL) in Q2 2024, closing a stake of 347,550 shares — an estimated $7.85M sold.

Renaissance Group first reported a position in BRSL in Q3 2019 and held it in 19 quarters. The position peaked at $11.5M in Q2 2023. 231 funds tracked by Wall St. Rank hold BRSL as of Q2 2024.

  • Renaissance Group reported no remaining Brightstar Lottery PLC position as of Q2 2024 after selling out during the quarter.
  • Renaissance Group sold 347,550 Brightstar Lottery PLC shares in Q2 2024, an estimated $7.85M.
  • Renaissance Group first reported a position in Brightstar Lottery PLC in Q3 2019 and held it in 19 quarters.
  • Renaissance Group's Brightstar Lottery PLC position peaked at $11.5M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2024.

Based on Renaissance Group's 13F filing for Q2 2024, filed 14 Aug 2024.