Woodline Partners’s Brightstar Lottery PLC BRSL Stock Holding History

Woodline 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
2024 Q1	–	Sell	-274,683	Closed	-$7.53M	–	584
2023 Q4	$7.53M	Sell	274,683 -333,473	-55%	-$9.34M	0.08%	261
2023 Q3	$18.4M	Buy	608,156 +403,923	+198%	+$12.9M	0.22%	143
2023 Q2	$6.51M	Sell	204,233 -300,976	-60%	-$8.36M	0.08%	259
2023 Q1	$13.5M	Buy	505,209 +231,836	+85%	+$5.94M	0.18%	160
2022 Q4	$6.2M	Sell	273,373 -9,715	-3%	-$211K	0.08%	287
2022 Q3	$4.47M	Buy	283,088 +72,305	+34%	+$1.35M	0.06%	316
2022 Q2	$3.91M	Buy	210,783 +163,088	+342%	+$3.48M	0.06%	295
2022 Q1	$1.18M	Buy	+47,695	New	+$1.28M	0.02%	459

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

Woodline Partners's BRSL Position: Q1 2024 in Review

Woodline Partners sold out of Brightstar Lottery PLC (BRSL) in Q1 2024, closing a stake of 274,683 shares — an estimated $7.53M sold.

Woodline Partners first reported a position in BRSL in Q1 2022 and held it in 8 quarters. The position peaked at $18.4M in Q3 2023. 246 funds tracked by Wall St. Rank hold BRSL as of Q1 2024.

Woodline Partners reported no remaining Brightstar Lottery PLC position as of Q1 2024 after selling out during the quarter.
Woodline Partners sold 274,683 Brightstar Lottery PLC shares in Q1 2024, an estimated $7.53M.
Woodline Partners first reported a position in Brightstar Lottery PLC in Q1 2022 and held it in 8 quarters.
Woodline Partners's Brightstar Lottery PLC position peaked at $18.4M in Q3 2023.
246 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2024.

Based on Woodline Partners's 13F filing for Q1 2024, filed 15 May 2024.