WC
BRSL

Wexford Capital’s Brightstar Lottery PLC BRSL Stock Holding History

Wexford Capital’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
2021
Q2 		$307K Sell
12,827
-16,787
-57% -$352K 0.05% 138
2021
Q1 		$475K Buy
+29,614
New +$521K 0.07% 140

Other funds holding BRSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wexford Capital's BRSL Position: Q2 2021 in Review

Wexford Capital reduced its Brightstar Lottery PLC (BRSL) stake by 57% in Q2 2021, selling an estimated $352K and leaving 12,827 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #138.

Wexford Capital first reported a position in BRSL in Q1 2021 and has held it in 2 quarters since. The position peaked at $475K in Q1 2021. 240 funds tracked by Wall St. Rank hold BRSL as of Q2 2021.

  • Wexford Capital held 12,827 shares of Brightstar Lottery PLC worth $307K as of Q2 2021.
  • Wexford Capital sold 16,787 Brightstar Lottery PLC shares in Q2 2021, an estimated $352K.
  • Brightstar Lottery PLC made up 0.05% of Wexford Capital's portfolio in Q2 2021, its #138 holding.
  • Wexford Capital first reported a position in Brightstar Lottery PLC in Q1 2021 and has held it in 2 quarters since.
  • Wexford Capital's Brightstar Lottery PLC position peaked at $475K in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.