Trek Financial’s Brightstar Lottery PLC BRSL Stock Holding History

Trek Financial’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
2019 Q3	–	Sell	-13,161	Closed	-$171K	–	127
2019 Q2	$171K	Buy	+13,161	New	+$179K	0.03%	134

Other funds holding BRSL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Trek Financial's BRSL Position: Q3 2019 in Review

Trek Financial sold out of Brightstar Lottery PLC (BRSL) in Q3 2019, closing a stake of 13,161 shares — an estimated $171K sold.

Trek Financial first reported a position in BRSL in Q2 2019 and held it in 1 quarter. The position peaked at $171K in Q2 2019. 190 funds tracked by Wall St. Rank hold BRSL as of Q3 2019.

Trek Financial reported no remaining Brightstar Lottery PLC position as of Q3 2019 after selling out during the quarter.
Trek Financial sold 13,161 Brightstar Lottery PLC shares in Q3 2019, an estimated $171K.
Trek Financial first reported a position in Brightstar Lottery PLC in Q2 2019 and held it in 1 quarter.
Trek Financial's Brightstar Lottery PLC position peaked at $171K in Q2 2019.
190 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2019.

Based on Trek Financial's 13F filing for Q3 2019, filed 8 Nov 2019.