WA
BRSL

WealthTrust-Arizona’s Brightstar Lottery PLC BRSL Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$3K Sell
200
-200
-50% -$3.31K ﹤0.01% 531
2018
Q3 		$8K Buy
400
+100
+33% +$2.18K ﹤0.01% 441
2018
Q2 		$7K Hold
300
– – ﹤0.01% 457
2018
Q1 		$8K Hold
300
– – ﹤0.01% 430
2017
Q4 		$8K Buy
300
+100
+50% +$2.56K ﹤0.01% 438
2017
Q3 		$5K Buy
200
+100
+100% +$2.04K ﹤0.01% 496
2017
Q2 		$2K Buy
+100
New +$2.05K ﹤0.01% 565
2017
Q1 		– Sell
-1,000
Closed -$26K – 627
2016
Q4 		$26K Sell
1,000
-1,500
-60% -$40.2K 0.01% 216
2016
Q3 		$61K Buy
+2,500
New +$55.2K 0.04% 125
2015
Q1 		– Sell
-100
Closed -$2K – 661
2014
Q4 		$2K Sell
100
-300
-75% -$5.04K ﹤0.01% 554
2014
Q3 		$7K Hold
400
– – 0.01% 458
2014
Q2 		$6K Buy
400
+200
+100% +$2.71K 0.01% 476
2014
Q1 		$3K Buy
+200
New +$3.1K ﹤0.01% 538

Other funds holding BRSL

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WealthTrust-Arizona's BRSL Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Brightstar Lottery PLC (BRSL) stake by 50% in Q4 2018, selling an estimated $3.31K and leaving 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

WealthTrust-Arizona first reported a position in BRSL in Q1 2014 and has held it in 13 quarters since. The position peaked at $61K in Q3 2016. 212 funds tracked by Wall St. Rank hold BRSL as of Q4 2018.

  • WealthTrust-Arizona held 200 shares of Brightstar Lottery PLC worth $3K as of Q4 2018.
  • WealthTrust-Arizona sold 200 Brightstar Lottery PLC shares in Q4 2018, an estimated $3.31K.
  • Brightstar Lottery PLC made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #531 holding.
  • WealthTrust-Arizona first reported a position in Brightstar Lottery PLC in Q1 2014 and has held it in 13 quarters since.
  • WealthTrust-Arizona's Brightstar Lottery PLC position peaked at $61K in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.