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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
Q3 		– Sell
-13,465
Closed -$113K – 842
2024
Q2 		$113K Sell
13,465
-80
-0.6% -$653 0.05% 752
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 $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
Water Island Capital
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Private Capital Management (Florida)
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

EntryPoint Capital's EVRI Position: Q3 2024 in Review

EntryPoint Capital sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 13,465 shares — an estimated $113K sold.

EntryPoint Capital first reported a position in EVRI in Q4 2023 and held it in 3 quarters. The position peaked at $136K in Q1 2024. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • EntryPoint Capital reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 13,465 Everi Holdings shares in Q3 2024, an estimated $113K.
  • EntryPoint Capital first reported a position in Everi Holdings in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Everi Holdings position peaked at $136K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.