Waterfront Capital Partners’s Brightstar Lottery PLC BRSL Stock Holding History

Waterfront Capital 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
2022 Q1	–	Sell	-904,150	Closed	-$26.1M	–	53
2021 Q4	$26.1M	Buy	904,150 +177,340	+24%	+$5.02M	1.59%	21
2021 Q3	$19.1M	Buy	726,810 +87,418	+14%	+$1.85M	1.35%	23
2021 Q2	$15.3M	Sell	639,392 -199,524	-24%	-$4.18M	1.15%	30
2021 Q1	$13.5M	Sell	838,916 -131,207	-14%	-$2.31M	1.22%	29
2020 Q4	$16.4M	Buy	+970,123	New	+$11.8M	1.61%	23
2018 Q2	–	Sell	-230,000	Closed	-$6.15M	–	59
2018 Q1	$6.15M	Buy	+230,000	New	+$6.39M	0.74%	48
2017 Q1	–	Sell	-767,350	Closed	-$19.6M	–	72
2016 Q4	$19.6M	Sell	767,350 -383,221	-33%	-$10.3M	3.12%	11
2016 Q3	$28.1M	Buy	+1,150,571	New	+$25.4M	4.03%	5

Other funds holding BRSL

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 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

1SP

140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Waterfront Capital Partners's BRSL Position: Q1 2022 in Review

Waterfront Capital Partners sold out of Brightstar Lottery PLC (BRSL) in Q1 2022, closing a stake of 904,150 shares — an estimated $26.1M sold.

Waterfront Capital Partners first reported a position in BRSL in Q3 2016 and held it in 8 quarters. The position peaked at $28.1M in Q3 2016. 232 funds tracked by Wall St. Rank hold BRSL as of Q1 2022.

Waterfront Capital Partners reported no remaining Brightstar Lottery PLC position as of Q1 2022 after selling out during the quarter.
Waterfront Capital Partners sold 904,150 Brightstar Lottery PLC shares in Q1 2022, an estimated $26.1M.
Waterfront Capital Partners first reported a position in Brightstar Lottery PLC in Q3 2016 and held it in 8 quarters.
Waterfront Capital Partners's Brightstar Lottery PLC position peaked at $28.1M in Q3 2016.
232 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2022.

Based on Waterfront Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.