Caption Management’s Everi Holdings EVRI Stock Holding History

Caption 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
2021 Q3	–	Sell	-148,000	Closed	-$3.69M	–	1594
2021 Q2	$3.69M	Sell	148,000 -83,000	-36%	-$1.57M	0.05%	462
2021 Q1	$3.26M	Buy	+231,000	New	+$3.28M	0.07%	362
2019 Q2	–	Sell	-150,000	Closed	-$1.58M	–	704
2019 Q1	$1.58M	Buy	+150,000	New	+$1.14M	0.09%	276

Other funds holding EVRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

GGHC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

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

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

Caption Management's EVRI Position: Q4 2019 in Review

Caption Management sold out of Everi Holdings (EVRI) in Q4 2019, closing a stake of 20,000 shares — an estimated $169K sold.

Caption Management first reported a position in EVRI in Q1 2019 and held it in 2 quarters. The position peaked at $1.16M in Q1 2019. 187 funds tracked by Wall St. Rank hold EVRI as of Q4 2019.

Caption Management reported no remaining Everi Holdings position as of Q4 2019 after selling out during the quarter.
Caption Management sold 20,000 Everi Holdings shares in Q4 2019, an estimated $169K.
Caption Management first reported a position in Everi Holdings in Q1 2019 and held it in 2 quarters.
Caption Management's Everi Holdings position peaked at $1.16M in Q1 2019.
187 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.