Thames Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-72,764
Closed -$2.1M 48
2021
Q4
$2.1M Sell
72,764
-266
-0.4% -$7.53K 0.4% 47
2021
Q3
$1.92M Sell
73,030
-254,766
-78% -$5.4M 0.42% 47
2021
Q2
$7.85M Buy
327,796
+116,567
+55% +$2.44M 1.84% 28
2021
Q1
$3.39M Buy
+211,229
New +$3.72M 0.78% 45

Other funds holding BRSL

Thames Capital Management's BRSL Position: Q1 2022 in Review

Thames Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2022, closing a stake of 72,764 shares — an estimated $2.1M sold.

Thames Capital Management first reported a position in BRSL in Q1 2021 and held it in 4 quarters. The position peaked at $7.85M in Q2 2021. 232 funds tracked by Wall St. Rank hold BRSL as of Q1 2022.

  • Thames Capital Management reported no remaining Brightstar Lottery PLC position as of Q1 2022 after selling out during the quarter.
  • Thames Capital Management sold 72,764 Brightstar Lottery PLC shares in Q1 2022, an estimated $2.1M.
  • Thames Capital Management first reported a position in Brightstar Lottery PLC in Q1 2021 and held it in 4 quarters.
  • Thames Capital Management's Brightstar Lottery PLC position peaked at $7.85M in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2022.

Based on Thames Capital Management's 13F filing for Q1 2022, filed 11 May 2022.