CAPTRUST Financial Advisors
EVRI

CAPTRUST Financial Advisors’s Everi Holdings EVRI Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-16,957
Closed -$232K – 2538
2025
Q1 		$232K Sell
16,957
-46,609
-73% -$636K ﹤0.01% 2094
2024
Q4 		$859K Sell
63,566
-68,682
-52% -$918K ﹤0.01% 1309
2024
Q3 		$1.74M Sell
132,248
-17,170
-11% -$202K 0.01% 914
2024
Q2 		$1.26M Buy
149,418
+11,116
+8% +$90.8K ﹤0.01% 1031
2024
Q1 		$1.39M Buy
138,302
+105,251
+318% +$1.09M 0.01% 958
2023
Q4 		$372K Sell
33,051
-42,532
-56% -$480K ﹤0.01% 1964
2023
Q3 		$999K Sell
75,583
-41,612
-36% -$592K ﹤0.01% 1210
2023
Q2 		$1.69M Buy
117,195
+104,912
+854% +$1.59M 0.01% 903
2023
Q1 		$211K Sell
12,283
-189
-2% -$3.27K ﹤0.01% 2021
2022
Q4 		$179K Sell
12,472
-56,683
-82% -$942K ﹤0.01% 1965
2022
Q3 		$1.12M Buy
69,155
+2,531
+4% +$46.6K 0.01% 864
2022
Q2 		$1.09M Buy
66,624
+530
+0.8% +$9.33K 0.01% 792
2022
Q1 		$1.39M Sell
66,094
-1,784
-3% -$38K 0.01% 711
2021
Q4 		$1.45M Buy
67,878
+225
+0.3% +$5.13K 0.01% 667
2021
Q3 		$1.64M Sell
67,653
-18,739
-22% -$428K 0.01% 577
2021
Q2 		$2.15M Sell
86,392
-2,716
-3% -$51.3K 0.02% 481
2021
Q1 		$1.26M Buy
89,108
+1,840
+2% +$26.2K 0.01% 609
2020
Q4 		$1.21M Buy
87,268
+100
+0.1% +$1.09K 0.02% 551
2020
Q3 		$741K Hold
87,168
– – 0.01% 598
2020
Q2 		$459K Buy
+87,168
New +$443K 0.01% 739
2018
Q3 		– Sell
-6,300
Closed -$45K – 1603
2018
Q2 		$45K Buy
+6,300
New +$45.1K ﹤0.01% 704

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

CAPTRUST Financial Advisors's EVRI Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of Everi Holdings (EVRI) in Q2 2025, closing a stake of 16,957 shares — an estimated $232K sold.

CAPTRUST Financial Advisors first reported a position in EVRI in Q2 2018 and held it in 21 quarters. The position peaked at $2.15M in Q2 2021. 185 funds tracked by Wall St. Rank hold EVRI as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining Everi Holdings position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,957 Everi Holdings shares in Q2 2025, an estimated $232K.
  • CAPTRUST Financial Advisors first reported a position in Everi Holdings in Q2 2018 and held it in 21 quarters.
  • CAPTRUST Financial Advisors's Everi Holdings position peaked at $2.15M in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.