Rubric Capital Management (New York)’s Brightstar Lottery PLC BRSL Stock Holding History

Rubric Capital Management (New York)’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
2022 Q3	–	Sell	-1,287,163	Closed	-$23.9M	–	91
2022 Q2	$23.9M	Buy	+1,287,163	New	+$27.4M	1.25%	26
2019 Q2	–	Sell	-1,869,904	Closed	-$24.3M	–	63
2019 Q1	$24.3M	Sell	1,869,904 -1,130,096	-38%	-$17.4M	2.27%	17
2018 Q4	$43.9M	Sell	3,000,000 -850,000	-22%	-$14.1M	5.43%	3
2018 Q3	$76M	Buy	3,850,000 +1,530,000	+66%	+$33.3M	8.04%	1
2018 Q2	$53.9M	Buy	2,320,000 +908,731	+64%	+$24.2M	5.3%	3
2018 Q1	$37.7M	Buy	1,411,269 +466,269	+49%	+$13M	3.51%	12
2017 Q4	$25.1M	Buy	945,000 +135,096	+17%	+$3.46M	3.09%	12
2017 Q3	$19.9M	Buy	+809,904	New	+$16.5M	1.8%	16

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

DRZID

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Rubric Capital Management (New York)'s BRSL Position: Q3 2022 in Review

Rubric Capital Management (New York) sold out of Brightstar Lottery PLC (BRSL) in Q3 2022, closing a stake of 1,287,163 shares — an estimated $23.9M sold.

Rubric Capital Management (New York) first reported a position in BRSL in Q3 2017 and held it in 8 quarters. The position peaked at $76M in Q3 2018. 205 funds tracked by Wall St. Rank hold BRSL as of Q3 2022.

Rubric Capital Management (New York) reported no remaining Brightstar Lottery PLC position as of Q3 2022 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,287,163 Brightstar Lottery PLC shares in Q3 2022, an estimated $23.9M.
Rubric Capital Management (New York) first reported a position in Brightstar Lottery PLC in Q3 2017 and held it in 8 quarters.
Rubric Capital Management (New York)'s Brightstar Lottery PLC position peaked at $76M in Q3 2018.
205 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.