Two Sigma Securities’s Brightstar Lottery PLC BRSL Stock Holding History

Two Sigma Securities’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
2024 Q2	–	Sell	-26,600	Closed	-$601K	–	3302
2024 Q1	$601K	Buy	+26,600	New	+$666K	0.01%	1448
2023 Q3	–	Sell	-15,300	Closed	-$488K	–	3181
2023 Q2	$488K	Buy	15,300 +6,900	+82%	+$192K	0.01%	1454
2023 Q1	$225K	Buy	+8,400	New	+$215K	﹤0.01%	1980
2022 Q4	–	Sell	-23,200	Closed	-$367K	–	2888
2022 Q3	$367K	Buy	23,200 +11,600	+100%	+$217K	0.01%	1374
2022 Q2	$215K	Buy	+11,600	New	+$247K	0.01%	1593
2021 Q4	–	Sell	-11,600	Closed	-$305K	–	1773
2021 Q3	$305K	Buy	+11,600	New	+$246K	0.01%	993
2020 Q1	–	Sell	-14,000	Closed	-$210K	–	1803
2019 Q4	$210K	Buy	+14,000	New	+$199K	﹤0.01%	2065
2019 Q3	–	Sell	-20,700	Closed	-$268K	–	2236
2019 Q2	$268K	Buy	+20,700	New	+$281K	﹤0.01%	1520

Other funds holding BRSL

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

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

Two Sigma Securities's BRSL Position: Q3 2024 in Review

Two Sigma Securities sold out of Brightstar Lottery PLC (BRSL) in Q3 2024, closing a stake of 18,390 shares — an estimated $376K sold.

Two Sigma Securities first reported a position in BRSL in Q3 2021 and held it in 5 quarters. The position peaked at $1.04M in Q3 2021. 230 funds tracked by Wall St. Rank hold BRSL as of Q3 2024.

Two Sigma Securities reported no remaining Brightstar Lottery PLC position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 18,390 Brightstar Lottery PLC shares in Q3 2024, an estimated $376K.
Two Sigma Securities first reported a position in Brightstar Lottery PLC in Q3 2021 and held it in 5 quarters.
Two Sigma Securities's Brightstar Lottery PLC position peaked at $1.04M in Q3 2021.
230 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.