RIA
BRSL

RPG Investment Advisory’s Brightstar Lottery PLC BRSL Stock Holding History

RPG Investment Advisory’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
-24,318
Closed -$216K – 335
2020
Q2 		$216K Sell
24,318
-321,686
-93% -$2.51M 0.06% 77
2020
Q1 		$2.06M Buy
346,004
+9,309
+3% +$106K 0.58% 63
2019
Q4 		$5.04M Buy
336,695
+11,863
+4% +$169K 1.16% 46
2019
Q3 		$4.62M Buy
324,832
+11,283
+4% +$150K 1.1% 47
2019
Q2 		$4.07M Buy
313,549
+45,728
+17% +$622K 0.96% 57
2019
Q1 		$3.48M Buy
267,821
+30,871
+13% +$475K 0.81% 59
2018
Q4 		$3.47M Buy
236,950
+5,392
+2% +$89.1K 0.87% 60
2018
Q3 		$4.57M Buy
+231,558
New +$5.05M 0.96% 55
2017
Q4 		– Sell
-10
Closed – – 500
2017
Q3 		$0 Hold
10
– – ﹤0.01% 416
2017
Q2 		$0 Buy
+10
New +$205 ﹤0.01% 302

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

RPG Investment Advisory's BRSL Position: Q3 2020 in Review

RPG Investment Advisory sold out of Brightstar Lottery PLC (BRSL) in Q3 2020, closing a stake of 24,318 shares — an estimated $216K sold.

RPG Investment Advisory first reported a position in BRSL in Q2 2017 and held it in 10 quarters. The position peaked at $5.04M in Q4 2019. 190 funds tracked by Wall St. Rank hold BRSL as of Q3 2020.

  • RPG Investment Advisory reported no remaining Brightstar Lottery PLC position as of Q3 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 24,318 Brightstar Lottery PLC shares in Q3 2020, an estimated $216K.
  • RPG Investment Advisory first reported a position in Brightstar Lottery PLC in Q2 2017 and held it in 10 quarters.
  • RPG Investment Advisory's Brightstar Lottery PLC position peaked at $5.04M in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2020.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.