EC
EVRI

EntryPoint Capital’s Everi Holdings EVRI Stock Holding History

EntryPoint 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
2024
Q2 		– Sell
-13,545
Closed -$136K – 1105
2024
Q1 		$136K Buy
13,545
+3,200
+31% +$33.1K 0.12% 266
2023
Q4 		$117K Buy
+10,345
New +$117K 0.11% 308

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EntryPoint Capital's EVRI Position: Q2 2024 in Review

EntryPoint Capital sold out of Everi Holdings (EVRI) in Q2 2024, closing a stake of 13,545 shares — an estimated $136K sold.

EntryPoint Capital first reported a position in EVRI in Q4 2023 and held it in 2 quarters. The position peaked at $136K in Q1 2024. 202 funds tracked by Wall St. Rank hold EVRI as of Q2 2024.

  • EntryPoint Capital reported no remaining Everi Holdings position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 13,545 Everi Holdings shares in Q2 2024, an estimated $136K.
  • EntryPoint Capital first reported a position in Everi Holdings in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Everi Holdings position peaked at $136K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.