Falcon Point Capital’s Everi Holdings EVRI Stock Holding History

Falcon Point 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
2020 Q3	–	Sell	-27,635	Closed	-$143K	–	46
2020 Q2	$143K	Sell	27,635 -47,410	-63%	-$241K	0.7%	60
2020 Q1	$248K	Sell	75,045 -12,456	-14%	-$127K	0.54%	70
2019 Q4	$1.18M	Buy	87,501 +44,522	+104%	+$508K	1.5%	18
2019 Q3	$432K	Buy	+42,979	New	+$440K	0.24%	66
2016 Q1	–	Sell	-156,996	Closed	-$689K	–	123
2015 Q4	$689K	Buy	156,996 +11,947	+8%	+$50.9K	0.15%	78
2015 Q3	$744K	Buy	+145,049	New	+$832K	0.27%	79

Other funds holding EVRI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Falcon Point Capital's EVRI Position: Q3 2020 in Review

Falcon Point Capital sold out of Everi Holdings (EVRI) in Q3 2020, closing a stake of 27,635 shares — an estimated $143K sold.

Falcon Point Capital first reported a position in EVRI in Q3 2015 and held it in 6 quarters. The position peaked at $1.18M in Q4 2019. 154 funds tracked by Wall St. Rank hold EVRI as of Q3 2020.

Falcon Point Capital reported no remaining Everi Holdings position as of Q3 2020 after selling out during the quarter.
Falcon Point Capital sold 27,635 Everi Holdings shares in Q3 2020, an estimated $143K.
Falcon Point Capital first reported a position in Everi Holdings in Q3 2015 and held it in 6 quarters.
Falcon Point Capital's Everi Holdings position peaked at $1.18M in Q4 2019.
154 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.