CM
EVRI

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
2019
Q4 		– Sell
-100,000
Closed -$846K – 884
2019
Q3 		$846K Buy
+100,000
New +$1.02M 0.04% 411

Other funds holding EVRI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
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
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
EA
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.