RK Capital Management (Colorado)’s Brightstar Lottery PLC BRSL Stock Holding History

RK Capital Management (Colorado)’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
2019 Q2	–	Sell	-262,033	Closed	-$3.4M	–	53
2019 Q1	$3.4M	Sell	262,033 -90,000	-26%	-$1.39M	0.98%	39
2018 Q4	$5.15M	Sell	352,033 -106,700	-23%	-$1.76M	1.46%	25
2018 Q3	$9.06M	Buy	458,733 +49,600	+12%	+$1.08M	2.05%	18
2018 Q2	$9.51M	Sell	409,133 -45,500	-10%	-$1.21M	2.1%	19
2018 Q1	$12.2M	Sell	454,633 -2,500	-0.5%	-$69.5K	2.64%	11
2017 Q4	$12.1M	Sell	457,133 -82,900	-15%	-$2.12M	2.55%	13
2017 Q3	$13.3M	Sell	540,033 -1,800	-0.3%	-$36.7K	3.09%	4
2017 Q2	$9.92M	Sell	541,833 -46,600	-8%	-$953K	1.99%	23
2017 Q1	$13.9M	Buy	588,433 +120,700	+26%	+$3.14M	2.7%	11
2016 Q4	$11.9M	Buy	+467,733	New	+$12.5M	2.47%	14

Other funds holding BRSL

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

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

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

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

RK Capital Management (Colorado)'s BRSL Position: Q2 2019 in Review

RK Capital Management (Colorado) sold out of Brightstar Lottery PLC (BRSL) in Q2 2019, closing a stake of 262,033 shares — an estimated $3.4M sold.

RK Capital Management (Colorado) first reported a position in BRSL in Q4 2016 and held it in 10 quarters. The position peaked at $13.9M in Q1 2017. 192 funds tracked by Wall St. Rank hold BRSL as of Q2 2019.

RK Capital Management (Colorado) reported no remaining Brightstar Lottery PLC position as of Q2 2019 after selling out during the quarter.
RK Capital Management (Colorado) sold 262,033 Brightstar Lottery PLC shares in Q2 2019, an estimated $3.4M.
RK Capital Management (Colorado) first reported a position in Brightstar Lottery PLC in Q4 2016 and held it in 10 quarters.
RK Capital Management (Colorado)'s Brightstar Lottery PLC position peaked at $13.9M in Q1 2017.
192 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2019.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2019, filed 13 Aug 2019.