Brant Point Investment Management’s Everi Holdings EVRI Stock Holding History

Brant Point Investment 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
2023 Q4	–	Sell	-24,514	Closed	-$324K	–	115
2023 Q3	$324K	Sell	24,514 -65,183	-73%	-$927K	0.03%	98
2023 Q2	$1.3M	Buy	89,697 +19,697	+28%	+$299K	0.3%	66
2023 Q1	$1.2M	Sell	70,000 -143,128	-67%	-$2.47M	0.2%	78
2022 Q4	$3.06M	Sell	213,128 -38,566	-15%	-$641K	0.45%	55
2022 Q3	$4.08M	Buy	251,694 +9,404	+4%	+$173K	0.6%	50
2022 Q2	$3.95M	Sell	242,290 -6,991	-3%	-$123K	0.59%	51
2022 Q1	$5.24M	Sell	249,281 -6,800	-3%	-$145K	0.59%	50
2021 Q4	$5.47M	Buy	256,081 +5,290	+2%	+$121K	0.86%	49
2021 Q3	$6.06M	Buy	250,791 +791	+0.3%	+$18.1K	0.52%	41
2021 Q2	$6.24M	Sell	250,000 -147,025	-37%	-$2.78M	0.58%	42
2021 Q1	$5.6M	Buy	+397,025	New	+$5.65M	0.61%	55

Other funds holding EVRI

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brant Point Investment Management's EVRI Position: Q4 2023 in Review

Brant Point Investment Management sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 24,514 shares — an estimated $324K sold.

Brant Point Investment Management first reported a position in EVRI in Q1 2021 and held it in 11 quarters. The position peaked at $6.24M in Q2 2021. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.

Brant Point Investment Management reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
Brant Point Investment Management sold 24,514 Everi Holdings shares in Q4 2023, an estimated $324K.
Brant Point Investment Management first reported a position in Everi Holdings in Q1 2021 and held it in 11 quarters.
Brant Point Investment Management's Everi Holdings position peaked at $6.24M in Q2 2021.
223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.

Based on Brant Point Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.