Allianz Asset Management’s Everi Holdings EVRI Stock Holding History

Allianz Asset Management’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
2025 Q2	–	Sell	-30,578	Closed	-$418K	–	2091
2025 Q1	$418K	Sell	30,578 -19,383	-39%	-$265K	﹤0.01%	1935
2024 Q4	$675K	Buy	+49,961	New	+$668K	﹤0.01%	1767
2024 Q2	–	Sell	-516,364	Closed	-$5.19M	–	2161
2024 Q1	$5.19M	Buy	516,364 +15,100	+3%	+$156K	0.01%	863
2023 Q4	$5.65M	Buy	501,264 +156,385	+45%	+$1.76M	0.01%	871
2023 Q3	$4.56M	Sell	344,879 -145,493	-30%	-$2.07M	0.01%	1030
2023 Q2	$7.09M	Buy	490,372 +51,646	+12%	+$785K	0.01%	747
2023 Q1	$7.52M	Buy	438,726 +88,069	+25%	+$1.52M	0.01%	807
2022 Q4	$5.03M	Buy	350,657 +107,278	+44%	+$1.78M	0.01%	908
2022 Q3	$3.95M	Buy	243,379 +189,551	+352%	+$3.49M	0.01%	976
2022 Q2	$878K	Buy	+53,828	New	+$947K	﹤0.01%	1717
2021 Q4	–	Sell	-21,765	Closed	-$526K	–	2587
2021 Q3	$526K	Sell	21,765 -33,566	-61%	-$767K	﹤0.01%	2223
2021 Q2	$1.38M	Sell	55,331 -16,671	-23%	-$315K	﹤0.01%	1612
2021 Q1	$1.02M	Buy	+72,002	New	+$1.02M	﹤0.01%	1632
2020 Q2	–	Sell	-63,878	Closed	-$211K	–	2431
2020 Q1	$211K	Sell	63,878 -123,777	-66%	-$1.26M	﹤0.01%	2313
2019 Q4	$2.52M	Sell	187,655 -14,639	-7%	-$167K	﹤0.01%	1766
2019 Q3	$1.71M	Buy	+202,294	New	+$2.07M	﹤0.01%	1898
2019 Q1	–	Sell	-22,374	Closed	-$115K	–	2696
2018 Q4	$115K	Buy	22,374 +1,790	+9%	+$12.2K	﹤0.01%	2555
2018 Q3	$189K	Hold	20,584	–	–	﹤0.01%	2565
2018 Q2	$148K	Sell	20,584 -15,585	-43%	-$112K	﹤0.01%	2588
2018 Q1	$237K	Buy	36,169 +3,532	+11%	+$26.3K	﹤0.01%	2537
2017 Q4	$246K	Hold	32,637	–	–	﹤0.01%	2569
2017 Q3	$248K	Sell	32,637 -7,490	-19%	-$56.3K	﹤0.01%	2554
2017 Q2	$295K	Buy	40,127 +7,490	+23%	+$48.5K	﹤0.01%	2515
2017 Q1	$156K	Sell	32,637 -12,053	-27%	-$39.4K	﹤0.01%	2551
2016 Q4	$97K	Hold	44,690	–	–	﹤0.01%	2550
2016 Q3	$113K	Sell	44,690 -34,071	-43%	-$67.7K	﹤0.01%	2539
2016 Q2	$91K	Hold	78,761	–	–	﹤0.01%	2533
2016 Q1	$180K	Hold	78,761	–	–	﹤0.01%	2448
2015 Q4	$342K	Sell	78,761 -86,856	-52%	-$370K	﹤0.01%	2294
2015 Q3	$850K	Sell	165,617 -29,343	-15%	-$168K	﹤0.01%	1900
2015 Q2	$1.51M	Sell	194,960 -16,866	-8%	-$132K	﹤0.01%	1814
2015 Q1	$1.61M	Buy	211,826 +49,395	+30%	+$352K	﹤0.01%	1616
2014 Q4	$1.16M	Sell	162,431 -46,672	-22%	-$328K	﹤0.01%	1773
2014 Q3	$1.41M	Sell	209,103 -55,977	-21%	-$449K	﹤0.01%	1567
2014 Q2	$2.36M	Sell	265,080 -38,116	-13%	-$303K	﹤0.01%	1146
2014 Q1	$2.08M	Buy	303,196 +64,954	+27%	+$553K	﹤0.01%	1188
2013 Q4	$2.38M	Buy	238,242 +68,717	+41%	+$604K	﹤0.01%	1160
2013 Q3	$1.32M	Sell	169,525 -127,168	-43%	-$940K	﹤0.01%	1302
2013 Q2	$1.86M	Buy	+296,693	New	+$2.02M	﹤0.01%	1225

Other funds holding EVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Allianz Asset Management's EVRI Position: Q2 2025 in Review

Allianz Asset Management sold out of Everi Holdings (EVRI) in Q2 2025, closing a stake of 30,578 shares — an estimated $418K sold.

Allianz Asset Management first reported a position in EVRI in Q2 2013 and held it in 39 quarters. The position peaked at $7.52M in Q1 2023. 185 funds tracked by Wall St. Rank hold EVRI as of Q2 2025.

Allianz Asset Management reported no remaining Everi Holdings position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 30,578 Everi Holdings shares in Q2 2025, an estimated $418K.
Allianz Asset Management first reported a position in Everi Holdings in Q2 2013 and held it in 39 quarters.
Allianz Asset Management's Everi Holdings position peaked at $7.52M in Q1 2023.
185 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.