SWP
BRSL

Stratos Wealth Partners’s Brightstar Lottery PLC BRSL Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-939
Closed -$19K – 1606
2018
Q3 		$19K Buy
+939
New +$20.5K ﹤0.01% 1898
2018
Q2 		– Sell
-405
Closed -$11K – 1728
2018
Q1 		$11K Sell
405
-79
-16% -$2.19K ﹤0.01% 2268
2017
Q4 		$13K Buy
+484
New +$12.4K ﹤0.01% 2054
2014
Q4 		– Sell
-106,409
Closed -$1.79M – 520
2014
Q3 		$1.79M Buy
106,409
+34,812
+49% +$579K 0.42% 58
2014
Q2 		$1.14M Buy
+71,597
New +$971K 0.38% 78

Other funds holding BRSL

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Stratos Wealth Partners's BRSL Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Brightstar Lottery PLC (BRSL) in Q4 2018, closing a stake of 939 shares — an estimated $19K sold.

Stratos Wealth Partners first reported a position in BRSL in Q2 2014 and held it in 5 quarters. The position peaked at $1.79M in Q3 2014. 212 funds tracked by Wall St. Rank hold BRSL as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Brightstar Lottery PLC position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 939 Brightstar Lottery PLC shares in Q4 2018, an estimated $19K.
  • Stratos Wealth Partners first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 5 quarters.
  • Stratos Wealth Partners's Brightstar Lottery PLC position peaked at $1.79M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.