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
2023 Q3	–	Sell	-50,000	Closed	-$1.59M	–	623
2023 Q2	$1.59M	Buy	+50,000	New	+$1.39M	0.03%	497
2018 Q4	–	Sell	-125,000	Closed	-$2.47M	–	529
2018 Q3	$2.47M	Sell	125,000 -252,500	-67%	-$5.5M	0.07%	305
2018 Q2	$8.77M	Buy	377,500 +202,500	+116%	+$5.39M	0.21%	134
2018 Q1	$4.68M	Buy	+175,000	New	+$4.86M	0.15%	190
2014 Q3	–	Sell	-627,100	Closed	-$9.98M	–	631
2014 Q2	$9.98M	Buy	+627,100	New	+$8.51M	0.22%	117

Other funds holding BRSL

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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.