EAM
EVRI

Eagle Asset Management’s Everi Holdings EVRI Stock Holding History

Eagle Asset 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
Q1 		– Sell
-1,272,424
Closed -$14.3M – 579
2023
Q4 		$14.3M Sell
1,272,424
-11,667
-0.9% -$132K 0.08% 223
2023
Q3 		$17M Sell
1,284,091
-23,308
-2% -$331K 0.1% 194
2023
Q2 		$18.9M Sell
1,307,399
-1,421,712
-52% -$21.6M 0.11% 192
2023
Q1 		$46.8M Sell
2,729,111
-419,818
-13% -$7.26M 0.27% 118
2022
Q4 		$44.8M Sell
3,148,929
-1,279,726
-29% -$21.3M 0.27% 128
2022
Q3 		$71.8M Sell
4,428,655
-89,266
-2% -$1.64M 0.47% 81
2022
Q2 		$73.7M Sell
4,517,921
-147,279
-3% -$2.59M 0.46% 77
2022
Q1 		$98M Sell
4,665,200
-907,970
-16% -$19.3M 0.5% 70
2021
Q4 		$118M Sell
5,573,170
-134,607
-2% -$3.07M 0.52% 66
2021
Q3 		$138M Sell
5,707,777
-300,690
-5% -$6.87M 0.62% 41
2021
Q2 		$150M Sell
6,008,467
-529,735
-8% -$10M 0.64% 39
2021
Q1 		$94.3M Buy
6,538,202
+246,617
+4% +$3.51M 0.42% 88
2020
Q4 		$86.9M Sell
6,291,585
-183,354
-3% -$1.99M 0.49% 60
2020
Q3 		$53.5M Buy
6,474,939
+270,731
+4% +$1.88M 0.28% 135
2020
Q2 		$32.2M Sell
6,204,208
-247,168
-4% -$1.26M 0.18% 176
2020
Q1 		$21.3M Buy
6,451,376
+213,692
+3% +$2.18M 0.13% 201
2019
Q4 		$83.8M Buy
6,237,684
+233,980
+4% +$2.67M 0.4% 91
2019
Q3 		$50.8M Buy
6,003,704
+90,222
+2% +$923K 0.26% 151
2019
Q2 		$70.5M Sell
5,913,482
-210,903
-3% -$2.29M 0.36% 107
2019
Q1 		$64.4M Buy
6,124,385
+195,383
+3% +$1.49M 0.34% 120
2018
Q4 		$30.5M Buy
5,929,002
+881,373
+17% +$6.01M 0.19% 194
2018
Q3 		$46.3M Buy
5,047,629
+116,467
+2% +$955K 0.22% 186
2018
Q2 		$35.5M Buy
4,931,162
+70,275
+1% +$503K 0.19% 191
2018
Q1 		$31.9M Buy
4,860,887
+623,375
+15% +$4.64M 0.17% 190
2017
Q4 		$31.9M Buy
4,237,512
+660,438
+18% +$5.32M 0.18% 199
2017
Q3 		$26.8M Buy
3,577,074
+417,289
+13% +$3.14M 0.15% 225
2017
Q2 		$23M Buy
3,159,785
+201,951
+7% +$1.31M 0.14% 223
2017
Q1 		$14.2M Hold
2,957,834
– – 0.09% 289
2016
Q4 		$6.42M Hold
2,957,834
– – 0.04% 370
2016
Q3 		$7.3M Buy
2,957,834
+143,413
+5% +$285K 0.05% 357
2016
Q2 		$3.24M Sell
2,814,421
-2,386,223
-46% -$3.97M 0.02% 478
2016
Q1 		$11.9M Sell
5,200,644
-346,373
-6% -$1.04M 0.08% 306
2015
Q4 		$24.4M Buy
5,547,017
+1,341,264
+32% +$5.71M 0.16% 183
2015
Q3 		$21.6M Buy
4,205,753
+1,543,431
+58% +$8.85M 0.15% 202
2015
Q2 		$20.6M Buy
2,662,322
+1,858,328
+231% +$14.5M 0.12% 217
2015
Q1 		$6.13M Buy
803,994
+202,791
+34% +$1.45M 0.04% 400
2014
Q4 		$4.3M Buy
601,203
+333,128
+124% +$2.34M 0.02% 448
2014
Q3 		$1.81M Buy
+268,075
New +$2.15M 0.01% 589
2014
Q2 		– Sell
-404,032
Closed -$2.77M – 642
2014
Q1 		$2.77M Buy
404,032
+89,740
+29% +$764K 0.02% 577
2013
Q4 		$3.14M Sell
314,292
-8,565
-3% -$75.3K 0.02% 523
2013
Q3 		$2.47M Sell
322,857
-12,450
-4% -$92.1K 0.01% 613
2013
Q2 		$2.1M Buy
+335,307
New +$2.28M 0.01% 599

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Asset Management's EVRI Position: Q1 2024 in Review

Eagle Asset Management sold out of Everi Holdings (EVRI) in Q1 2024, closing a stake of 1,272,424 shares — an estimated $14.3M sold.

Eagle Asset Management first reported a position in EVRI in Q2 2013 and held it in 42 quarters. The position peaked at $150M in Q2 2021. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2024.

  • Eagle Asset Management reported no remaining Everi Holdings position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 1,272,424 Everi Holdings shares in Q1 2024, an estimated $14.3M.
  • Eagle Asset Management first reported a position in Everi Holdings in Q2 2013 and held it in 42 quarters.
  • Eagle Asset Management's Everi Holdings position peaked at $150M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.