Birch Grove Capital’s Everi Holdings EVRI Stock Holding History

Birch Grove Capital’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
2020 Q4	–	Sell	-135,330	Closed	-$1.12M	–	45
2020 Q3	$1.12M	Buy	+135,330	New	+$939K	0.6%	40
2019 Q4	–	Sell	-213,007	Closed	-$1.8M	–	18
2019 Q3	$1.8M	Sell	213,007 -275,000	-56%	-$2.81M	1.34%	13
2019 Q2	$5.82M	Hold	488,007	–	–	4.43%	9
2019 Q1	$5.13M	Buy	488,007 +458,107	+1,532%	+$3.48M	3.09%	12
2018 Q4	$154K	Buy	+29,900	New	+$204K	0.07%	21

Other funds holding EVRI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Birch Grove Capital's EVRI Position: Q4 2020 in Review

Birch Grove Capital sold out of Everi Holdings (EVRI) in Q4 2020, closing a stake of 135,330 shares — an estimated $1.12M sold.

Birch Grove Capital first reported a position in EVRI in Q4 2018 and held it in 5 quarters. The position peaked at $5.82M in Q2 2019. 172 funds tracked by Wall St. Rank hold EVRI as of Q4 2020.

Birch Grove Capital reported no remaining Everi Holdings position as of Q4 2020 after selling out during the quarter.
Birch Grove Capital sold 135,330 Everi Holdings shares in Q4 2020, an estimated $1.12M.
Birch Grove Capital first reported a position in Everi Holdings in Q4 2018 and held it in 5 quarters.
Birch Grove Capital's Everi Holdings position peaked at $5.82M in Q2 2019.
172 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2020.

Based on Birch Grove Capital's 13F filing for Q4 2020, filed 16 Feb 2021.