Capital Fund Management (CFM)’s Everi Holdings EVRI Stock Holding History

Capital Fund Management (CFM)’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
2022 Q3	–	Sell	-26,696	Closed	-$435K	–	1488
2022 Q2	$435K	Sell	26,696 -11,889	-31%	-$209K	﹤0.01%	1272
2022 Q1	$810K	Buy	38,585 +23,604	+158%	+$503K	0.01%	1209
2021 Q4	$320K	Buy	+14,981	New	+$341K	﹤0.01%	1520
2020 Q1	–	Sell	-23,684	Closed	-$318K	–	1693
2019 Q4	$318K	Buy	+23,684	New	+$270K	﹤0.01%	1578
2019 Q2	–	Sell	-20,100	Closed	-$211K	–	1691
2019 Q1	$211K	Buy	20,100 +4,100	+26%	+$31.2K	﹤0.01%	1576
2018 Q4	$82K	Buy	+16,000	New	+$109K	﹤0.01%	1787
2018 Q2	–	Sell	-20,800	Closed	-$137K	–	2066
2018 Q1	$137K	Sell	20,800 -4,400	-17%	-$32.7K	﹤0.01%	1774
2017 Q4	$190K	Buy	+25,200	New	+$203K	﹤0.01%	1756
2014 Q2	–	Sell	-43,312	Closed	-$297K	–	1740
2014 Q1	$297K	Buy	+43,312	New	+$369K	﹤0.01%	1480

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

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

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

EAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Capital Fund Management (CFM)'s EVRI Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of Everi Holdings (EVRI) in Q3 2022, closing a stake of 26,696 shares — an estimated $435K sold.

Capital Fund Management (CFM) first reported a position in EVRI in Q1 2014 and held it in 9 quarters. The position peaked at $810K in Q1 2022. 214 funds tracked by Wall St. Rank hold EVRI as of Q3 2022.

Capital Fund Management (CFM) reported no remaining Everi Holdings position as of Q3 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 26,696 Everi Holdings shares in Q3 2022, an estimated $435K.
Capital Fund Management (CFM) first reported a position in Everi Holdings in Q1 2014 and held it in 9 quarters.
Capital Fund Management (CFM)'s Everi Holdings position peaked at $810K in Q1 2022.
214 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.