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EVRI

Cowbird Capital’s Everi Holdings EVRI Stock Holding History

Cowbird Capital’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
2022
Q2 		– Sell
-1,246,086
Closed -$26.2M – 10
2022
Q1 		$26.2M Buy
1,246,086
+57,976
+5% +$1.23M 9.84% 5
2021
Q4 		$25.4M Sell
1,188,110
-42,314
-3% -$964K 8.47% 7
2021
Q3 		$29.8M Buy
+1,230,424
New +$28.1M 10.22% 4

Other funds holding EVRI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowbird Capital's EVRI Position: Q2 2022 in Review

Cowbird Capital sold out of Everi Holdings (EVRI) in Q2 2022, closing a stake of 1,246,086 shares — an estimated $26.2M sold.

Cowbird Capital first reported a position in EVRI in Q3 2021 and held it in 3 quarters. The position peaked at $29.8M in Q3 2021. 220 funds tracked by Wall St. Rank hold EVRI as of Q2 2022.

  • Cowbird Capital reported no remaining Everi Holdings position as of Q2 2022 after selling out during the quarter.
  • Cowbird Capital sold 1,246,086 Everi Holdings shares in Q2 2022, an estimated $26.2M.
  • Cowbird Capital first reported a position in Everi Holdings in Q3 2021 and held it in 3 quarters.
  • Cowbird Capital's Everi Holdings position peaked at $29.8M in Q3 2021.
  • 220 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2022.

Based on Cowbird Capital's 13F filing for Q2 2022, filed 15 Aug 2022.