Sanders Morris Harris’s Brightstar Lottery PLC BRSL Stock Holding History

Sanders Morris Harris’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
2021 Q2	–	Sell	-18,700	Closed	-$300K	–	325
2021 Q1	$300K	Sell	18,700 -229,575	-92%	-$4.04M	0.06%	231
2020 Q4	$4.21M	Sell	248,275 -11,500	-4%	-$140K	0.96%	24
2020 Q3	$2.89M	Buy	+259,775	New	+$2.79M	0.79%	27
2020 Q2	–	Sell	-298,350	Closed	-$2K	–	150
2020 Q1	$2K	Sell	298,350 -127,250	-30%	-$1.45M	﹤0.01%	134
2019 Q4	$5.53M	Buy	425,600 +58,750	+16%	+$837K	1.26%	14
2019 Q3	$5.21M	Sell	366,850 -49,000	-12%	-$650K	1.26%	13
2019 Q2	$5.39M	Sell	415,850 -7,750	-2%	-$105K	1.4%	12
2019 Q1	$5.5M	Buy	423,600 +202,800	+92%	+$3.12M	2.68%	8
2018 Q4	$3.23M	Sell	220,800 -8,700	-4%	-$144K	1.77%	12
2018 Q3	$4.53M	Buy	+229,500	New	+$5M	2.12%	11

Other funds holding BRSL

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

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DRZID

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

VNIM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sanders Morris Harris's BRSL Position: Q2 2021 in Review

Sanders Morris Harris sold out of Brightstar Lottery PLC (BRSL) in Q2 2021, closing a stake of 18,700 shares — an estimated $300K sold.

Sanders Morris Harris first reported a position in BRSL in Q3 2018 and held it in 10 quarters. The position peaked at $5.53M in Q4 2019. 240 funds tracked by Wall St. Rank hold BRSL as of Q2 2021.

Sanders Morris Harris reported no remaining Brightstar Lottery PLC position as of Q2 2021 after selling out during the quarter.
Sanders Morris Harris sold 18,700 Brightstar Lottery PLC shares in Q2 2021, an estimated $300K.
Sanders Morris Harris first reported a position in Brightstar Lottery PLC in Q3 2018 and held it in 10 quarters.
Sanders Morris Harris's Brightstar Lottery PLC position peaked at $5.53M in Q4 2019.
240 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2021.

Based on Sanders Morris Harris's 13F filing for Q2 2021, filed 13 Jul 2021.