DCM
EVRI

DG Capital Management’s Everi Holdings EVRI Stock Holding History

DG Capital 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
Q4 		– Sell
-899,479
Closed -$11.8M – 25
2024
Q3 		$11.8M Sell
899,479
-1,052,511
-54% -$12.4M 5.36% 8
2024
Q2 		$16.4M Buy
1,951,990
+458,686
+31% +$3.75M 6.32% 4
2024
Q1 		$15M Buy
1,493,304
+272,517
+22% +$2.82M 9.19% 4
2023
Q4 		$13.8M Buy
1,220,787
+62,002
+5% +$699K 8.5% 4
2023
Q3 		$15.3M Sell
1,158,785
-7,314
-0.6% -$104K 8.38% 4
2023
Q2 		$16.9M Buy
1,166,099
+7,314
+0.6% +$111K 7.52% 4
2023
Q1 		$19.9M Sell
1,158,785
-373,505
-24% -$6.46M 11.17% 2
2022
Q4 		$22M Buy
1,532,290
+269,235
+21% +$4.47M 12.69% 1
2022
Q3 		$20.5M Sell
1,263,055
-150,517
-11% -$2.77M 9.01% 2
2022
Q2 		$23.1M Buy
1,413,572
+126,513
+10% +$2.23M 8.28% 2
2022
Q1 		$27M Buy
1,287,059
+52,751
+4% +$1.12M 5.41% 3
2021
Q4 		$26.4M Buy
1,234,308
+211,475
+21% +$4.82M 4.33% 6
2021
Q3 		$24.7M Buy
1,022,833
+90,309
+10% +$2.06M 5.02% 2
2021
Q2 		$23.3M Sell
932,524
-224,695
-19% -$4.24M 5.02% 4
2021
Q1 		$16.3M Buy
1,157,219
+65,907
+6% +$937K 3.9% 7
2020
Q4 		$15.1M Sell
1,091,312
-297,631
-21% -$3.23M 6.38% 2
2020
Q3 		$11.5M Sell
1,388,943
-154,689
-10% -$1.07M 6.9% 5
2020
Q2 		$7.96M Buy
1,543,632
+220,240
+17% +$1.12M 6.53% 4
2020
Q1 		$4.37M Buy
+1,323,392
New +$13.5M 6.89% 5

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DG Capital Management's EVRI Position: Q4 2024 in Review

DG Capital Management sold out of Everi Holdings (EVRI) in Q4 2024, closing a stake of 899,479 shares — an estimated $11.8M sold.

DG Capital Management first reported a position in EVRI in Q1 2020 and held it in 19 quarters. The position peaked at $27M in Q1 2022. 207 funds tracked by Wall St. Rank hold EVRI as of Q4 2024.

  • DG Capital Management reported no remaining Everi Holdings position as of Q4 2024 after selling out during the quarter.
  • DG Capital Management sold 899,479 Everi Holdings shares in Q4 2024, an estimated $11.8M.
  • DG Capital Management first reported a position in Everi Holdings in Q1 2020 and held it in 19 quarters.
  • DG Capital Management's Everi Holdings position peaked at $27M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2024.

Based on DG Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.