ClearBridge Investments
EVRI

ClearBridge Investments’s Everi Holdings EVRI Stock Holding History

ClearBridge Investments’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
-2,785,753
Closed -$23.4M – 726
2024
Q2 		$23.4M Buy
2,785,753
+1,282,682
+85% +$10.5M 0.02% 432
2024
Q1 		$15.1M Buy
1,503,071
+31,684
+2% +$328K 0.01% 504
2023
Q4 		$16.6M Buy
1,471,387
+7,097
+0.5% +$80K 0.01% 491
2023
Q3 		$19.4M Buy
1,464,290
+300,028
+26% +$4.27M 0.02% 428
2023
Q2 		$16.8M Buy
1,164,262
+174,817
+18% +$2.66M 0.02% 462
2023
Q1 		$17M Buy
989,445
+16,233
+2% +$281K 0.02% 457
2022
Q4 		$14M Buy
973,212
+198,244
+26% +$3.29M 0.01% 475
2022
Q3 		$12.6M Buy
774,968
+26,125
+3% +$481K 0.01% 491
2022
Q2 		$12.2M Buy
748,843
+124,328
+20% +$2.19M 0.01% 511
2022
Q1 		$13.1M Buy
624,515
+5,410
+0.9% +$115K 0.01% 539
2021
Q4 		$13.2M Sell
619,105
-150,147
-20% -$3.42M 0.01% 547
2021
Q3 		$18.6M Sell
769,252
-215,491
-22% -$4.92M 0.01% 504
2021
Q2 		$24.6M Sell
984,743
-560,686
-36% -$10.6M 0.02% 477
2021
Q1 		$21.8M Sell
1,545,429
-240,012
-13% -$3.41M 0.02% 470
2020
Q4 		$24.7M Buy
1,785,441
+19,880
+1% +$216K 0.02% 435
2020
Q3 		$14.6M Buy
1,765,561
+236,138
+15% +$1.64M 0.01% 485
2020
Q2 		$7.89M Sell
1,529,423
-224,920
-13% -$1.14M 0.01% 530
2020
Q1 		$5.79M Buy
1,754,343
+676,280
+63% +$6.89M 0.01% 540
2019
Q4 		$14.1M Buy
+1,078,063
New +$12.3M 0.01% 504

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ClearBridge Investments's EVRI Position: Q3 2024 in Review

ClearBridge Investments sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 2,785,753 shares — an estimated $23.4M sold.

ClearBridge Investments first reported a position in EVRI in Q4 2019 and held it in 19 quarters. The position peaked at $24.7M in Q4 2020. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • ClearBridge Investments reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 2,785,753 Everi Holdings shares in Q3 2024, an estimated $23.4M.
  • ClearBridge Investments first reported a position in Everi Holdings in Q4 2019 and held it in 19 quarters.
  • ClearBridge Investments's Everi Holdings position peaked at $24.7M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.