WMSA
BRSL

Weiss Multi-Strategy Advisers’s Brightstar Lottery PLC BRSL Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-63,872
Closed -$1.75M – 236
2023
Q4 		$1.75M Sell
63,872
-129,530
-67% -$3.63M 0.04% 383
2023
Q3 		$5.86M Sell
193,402
-294,545
-60% -$9.39M 0.14% 201
2023
Q2 		$15.6M Buy
+487,947
New +$13.6M 0.32% 80
2022
Q4 		– Sell
-32,000
Closed -$506K – 660
2022
Q3 		$506K Sell
32,000
-78,015
-71% -$1.46M 0.01% 549
2022
Q2 		$2.04M Buy
+110,015
New +$2.34M 0.06% 381
2019
Q1 		– Sell
-22,159
Closed -$324K – 559
2018
Q4 		$324K Buy
+22,159
New +$366K 0.01% 383
2018
Q3 		– Sell
-100,774
Closed -$2.2M – 585
2018
Q2 		$2.34M Sell
100,774
-70,901
-41% -$1.89M 0.06% 326
2018
Q1 		$4.59M Buy
+171,675
New +$4.77M 0.15% 191
2017
Q4 		– Sell
-108,022
Closed -$2.65M – 605
2017
Q3 		$2.65M Buy
+108,022
New +$2.2M 0.1% 270
2014
Q4 		– Sell
-85,100
Closed -$1.44M – 464
2014
Q3 		$1.44M Buy
85,100
+58,030
+214% +$966K 0.04% 338
2014
Q2 		$431K Sell
27,070
-16,850
-38% -$229K 0.01% 543
2014
Q1 		$618K Buy
43,920
+22,310
+103% +$345K 0.01% 589
2013
Q4 		$392K Buy
+21,610
New +$390K 0.01% 698

Other funds holding BRSL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BRSL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Brightstar Lottery PLC (BRSL) in Q1 2024, closing a stake of 63,872 shares — an estimated $1.75M sold.

Weiss Multi-Strategy Advisers first reported a position in BRSL in Q4 2013 and held it in 13 quarters. The position peaked at $15.6M in Q2 2023. 246 funds tracked by Wall St. Rank hold BRSL as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Brightstar Lottery PLC position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 63,872 Brightstar Lottery PLC shares in Q1 2024, an estimated $1.75M.
  • Weiss Multi-Strategy Advisers first reported a position in Brightstar Lottery PLC in Q4 2013 and held it in 13 quarters.
  • Weiss Multi-Strategy Advisers's Brightstar Lottery PLC position peaked at $15.6M in Q2 2023.
  • 246 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.