CM
EVRI

CastleKnight Management’s Everi Holdings EVRI Stock Holding History

CastleKnight 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
2024
Q3 		– Sell
-300,695
Closed -$2.53M – 377
2024
Q2 		$2.53M Buy
300,695
+34,000
+13% +$278K 0.13% 125
2024
Q1 		$2.68M Hold
266,695
– – 0.16% 104
2023
Q4 		$3.01M Hold
266,695
– – 0.16% 80
2023
Q3 		$3.53M Buy
266,695
+145,100
+119% +$2.06M 0.23% 69
2023
Q2 		$1.76M Buy
121,595
+41,395
+52% +$629K 0.18% 95
2023
Q1 		$1.38M Hold
80,200
– – 0.14% 108
2022
Q4 		$1.15M Buy
80,200
+25,100
+46% +$417K 0.15% 88
2022
Q3 		$894K Sell
55,100
-37,200
-40% -$685K 0.13% 101
2022
Q2 		$1.5M Buy
+92,300
New +$1.62M 0.25% 71

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CastleKnight Management's EVRI Position: Q3 2024 in Review

CastleKnight Management sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 300,695 shares — an estimated $2.53M sold.

CastleKnight Management first reported a position in EVRI in Q2 2022 and held it in 9 quarters. The position peaked at $3.53M in Q3 2023. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • CastleKnight Management reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • CastleKnight Management sold 300,695 Everi Holdings shares in Q3 2024, an estimated $2.53M.
  • CastleKnight Management first reported a position in Everi Holdings in Q2 2022 and held it in 9 quarters.
  • CastleKnight Management's Everi Holdings position peaked at $3.53M in Q3 2023.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.