BGC
EVRI

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
2019
Q2 		– Sell
-350,000
Closed -$1.12M – 15
2019
Q1 		$1.12M Sell
350,000
-851,700
-71% -$6.48M 0.67% 14
2018
Q4 		$180K Buy
+1,201,700
New +$8.19M 0.08% 20

Other funds holding EVRI

Capital Research Global Investors
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
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
Thrivent Financial for Lutherans
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
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
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.