AR
EVRI

Advisory Research’s Everi Holdings EVRI Stock Holding History

Advisory Research’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-41,019
Closed -$345K – 159
2024
Q2 		$345K Buy
41,019
+2,694
+7% +$22K 0.06% 143
2024
Q1 		$385K Buy
+38,325
New +$397K 0.08% 137
2023
Q4 		– Sell
-42,105
Closed -$557K – 375
2023
Q3 		$557K Sell
42,105
-4,138
-9% -$58.8K 0.08% 261
2023
Q2 		$669K Buy
46,243
+1,796
+4% +$27.3K 0.09% 257
2023
Q1 		$762K Buy
44,447
+8,030
+22% +$139K 0.13% 195
2022
Q4 		$523K Sell
36,417
-9,603
-21% -$160K 0.05% 243
2022
Q3 		$746K Buy
46,020
+11,749
+34% +$216K 0.07% 188
2022
Q2 		$559K Buy
34,271
+20,310
+145% +$357K 0.05% 218
2022
Q1 		$293K Buy
+13,961
New +$297K 0.02% 309

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Advisory Research's EVRI Position: Q3 2024 in Review

Advisory Research sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 41,019 shares — an estimated $345K sold.

Advisory Research first reported a position in EVRI in Q1 2022 and held it in 9 quarters. The position peaked at $762K in Q1 2023. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • Advisory Research reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • Advisory Research sold 41,019 Everi Holdings shares in Q3 2024, an estimated $345K.
  • Advisory Research first reported a position in Everi Holdings in Q1 2022 and held it in 9 quarters.
  • Advisory Research's Everi Holdings position peaked at $762K in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on Advisory Research's 13F filing for Q3 2024, filed 14 Nov 2024.