SC
BRSL

Saltoro Capital’s Brightstar Lottery PLC BRSL Stock Holding History

Saltoro 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
2023
Q3 		– Sell
-28,500
Closed -$909K – 64
2023
Q2 		$909K Buy
+28,500
New +$792K 0.93% 18
2022
Q3 		– Sell
-75,000
Closed -$1.39M – 58
2022
Q2 		$1.39M Buy
+75,000
New +$1.6M 0.33% 25

Other funds holding BRSL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Saltoro Capital's BRSL Position: Q3 2023 in Review

Saltoro Capital sold out of Brightstar Lottery PLC (BRSL) in Q3 2023, closing a stake of 28,500 shares — an estimated $909K sold.

Saltoro Capital first reported a position in BRSL in Q2 2022 and held it in 2 quarters. The position peaked at $1.39M in Q2 2022. 236 funds tracked by Wall St. Rank hold BRSL as of Q3 2023.

  • Saltoro Capital reported no remaining Brightstar Lottery PLC position as of Q3 2023 after selling out during the quarter.
  • Saltoro Capital sold 28,500 Brightstar Lottery PLC shares in Q3 2023, an estimated $909K.
  • Saltoro Capital first reported a position in Brightstar Lottery PLC in Q2 2022 and held it in 2 quarters.
  • Saltoro Capital's Brightstar Lottery PLC position peaked at $1.39M in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2023.

Based on Saltoro Capital's 13F filing for Q3 2023, filed 14 Nov 2023.