CCMLC
EVRI

Cardinal Capital Management LLC (Connecticut)’s Everi Holdings EVRI Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2024
Q1 		– Sell
-339,277
Closed -$3.82M – 58
2023
Q4 		$3.82M Sell
339,277
-161,556
-32% -$1.82M 0.18% 56
2023
Q3 		$6.62M Sell
500,833
-78,186
-14% -$1.11M 0.28% 58
2023
Q2 		$8.37M Sell
579,019
-125,087
-18% -$1.9M 0.32% 56
2023
Q1 		$12.1M Sell
704,106
-12,353
-2% -$214K 0.43% 55
2022
Q4 		$10.3M Sell
716,459
-74,144
-9% -$1.23M 0.33% 53
2022
Q3 		$12.8M Buy
790,603
+101,316
+15% +$1.87M 0.44% 53
2022
Q2 		$11.2M Sell
689,287
-19,200
-3% -$338K 0.34% 52
2022
Q1 		$14.9M Buy
708,487
+354,614
+100% +$7.55M 0.38% 53
2021
Q4 		$7.55M Buy
+353,873
New +$8.06M 0.18% 57
2014
Q2 		– Sell
-490,841
Closed -$3.37M – 107
2014
Q1 		$3.37M Sell
490,841
-533,325
-52% -$4.54M 0.18% 83
2013
Q4 		$10.2M Sell
1,024,166
-41,082
-4% -$361K 0.55% 59
2013
Q3 		$8.32M Sell
1,065,248
-178,420
-14% -$1.32M 0.51% 57
2013
Q2 		$7.79M Buy
+1,243,668
New +$8.46M 0.49% 59

Other funds holding EVRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s EVRI Position: Q1 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Everi Holdings (EVRI) in Q1 2024, closing a stake of 339,277 shares — an estimated $3.82M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in EVRI in Q2 2013 and held it in 13 quarters. The position peaked at $14.9M in Q1 2022. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Everi Holdings position as of Q1 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 339,277 Everi Holdings shares in Q1 2024, an estimated $3.82M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Everi Holdings in Q2 2013 and held it in 13 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Everi Holdings position peaked at $14.9M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2024, filed 14 May 2024.