VF
BRSL

Virtu Financial’s Brightstar Lottery PLC BRSL Stock Holding History

Virtu 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
2024
Q2 		– Sell
-17,730
Closed -$401K – 1566
2024
Q1 		$401K Buy
+17,730
New +$444K 0.03% 498
2021
Q2 		– Sell
-85,247
Closed -$1.37M – 1762
2021
Q1 		$1.37M Buy
85,247
+56,582
+197% +$996K 0.1% 178
2020
Q4 		$486K Buy
+28,665
New +$350K 0.05% 449
2018
Q2 		– Sell
-22,015
Closed -$588K – 2222
2018
Q1 		$588K Buy
+22,015
New +$612K 0.03% 623

Other funds holding BRSL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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

Virtu Financial's BRSL Position: Q2 2024 in Review

Virtu Financial sold out of Brightstar Lottery PLC (BRSL) in Q2 2024, closing a stake of 17,730 shares — an estimated $401K sold.

Virtu Financial first reported a position in BRSL in Q1 2018 and held it in 4 quarters. The position peaked at $1.37M in Q1 2021. 230 funds tracked by Wall St. Rank hold BRSL as of Q2 2024.

  • Virtu Financial reported no remaining Brightstar Lottery PLC position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 17,730 Brightstar Lottery PLC shares in Q2 2024, an estimated $401K.
  • Virtu Financial first reported a position in Brightstar Lottery PLC in Q1 2018 and held it in 4 quarters.
  • Virtu Financial's Brightstar Lottery PLC position peaked at $1.37M in Q1 2021.
  • 230 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.