BFM
EVRI

Boothbay Fund Management’s Everi Holdings EVRI Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-11,010
Closed -$149K – 1517
2024
Q4 		$149K Sell
11,010
-1,395
-11% -$18.6K ﹤0.01% 1237
2024
Q3 		$163K Sell
12,405
-21,527
-63% -$254K ﹤0.01% 1412
2024
Q2 		$285K Sell
33,932
-6,452
-16% -$52.7K 0.01% 1174
2024
Q1 		$406K Buy
+40,384
New +$418K 0.01% 1085
2023
Q4 		– Sell
-10,021
Closed -$132K – 1746
2023
Q3 		$132K Sell
10,021
-6,135
-38% -$87.2K ﹤0.01% 1510
2023
Q2 		$234K Buy
+16,156
New +$246K 0.01% 1425
2023
Q1 		– Sell
-17,822
Closed -$256K – 2248
2022
Q4 		$256K Buy
+17,822
New +$296K 0.01% 1475
2021
Q1 		– Sell
-16,055
Closed -$222K – 1619
2020
Q4 		$222K Sell
16,055
-6,497
-29% -$70.6K 0.01% 1071
2020
Q3 		$186K Buy
+22,552
New +$157K 0.01% 955
2020
Q1 		– Sell
-20,790
Closed -$279K – 909
2019
Q4 		$279K Buy
+20,790
New +$237K 0.02% 615
2019
Q1 		– Sell
-15,305
Closed -$79K – 793
2018
Q4 		$79K Sell
15,305
-52,910
-78% -$361K 0.01% 570
2018
Q3 		$626K Buy
+68,215
New +$559K 0.06% 301
2018
Q1 		– Sell
-14,863
Closed -$112K – 736
2017
Q4 		$112K Buy
+14,863
New +$120K 0.02% 636
2017
Q3 		– Sell
-22,194
Closed -$162K – 648
2017
Q2 		$162K Sell
22,194
-7,069
-24% -$45.8K 0.03% 582
2017
Q1 		$140K Buy
29,263
+17,563
+150% +$57.4K 0.03% 650
2016
Q4 		$25 Buy
+11,700
New +$27.2K 0.01% 726
2016
Q1 		– Sell
-22,527
Closed -$99K – 403
2015
Q4 		$99K Sell
22,527
-23,444
-51% -$99.8K 0.04% 506
2015
Q3 		$236K Buy
+45,971
New +$264K 0.11% 262

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's EVRI Position: Q1 2025 in Review

Boothbay Fund Management sold out of Everi Holdings (EVRI) in Q1 2025, closing a stake of 11,010 shares — an estimated $149K sold.

Boothbay Fund Management first reported a position in EVRI in Q3 2015 and held it in 18 quarters. The position peaked at $626K in Q3 2018. 205 funds tracked by Wall St. Rank hold EVRI as of Q1 2025.

  • Boothbay Fund Management reported no remaining Everi Holdings position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 11,010 Everi Holdings shares in Q1 2025, an estimated $149K.
  • Boothbay Fund Management first reported a position in Everi Holdings in Q3 2015 and held it in 18 quarters.
  • Boothbay Fund Management's Everi Holdings position peaked at $626K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.