First Trust Capital Management’s Everi Holdings EVRI Stock Holding History

First Trust 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
2025 Q3	–	Sell	-85,008	Closed	-$1.21M	–	130
2025 Q2	$1.21M	Sell	85,008 -2,576	-3%	-$36K	0.08%	100
2025 Q1	$1.2M	Buy	87,584 +15,456	+21%	+$211K	0.09%	79
2024 Q4	$974K	Buy	+72,128	New	+$964K	0.07%	75

Other funds holding EVRI

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Trust Capital Management's EVRI Position: Q3 2025 in Review

First Trust Capital Management sold out of Everi Holdings (EVRI) in Q3 2025, closing a stake of 85,008 shares — an estimated $1.21M sold.

First Trust Capital Management first reported a position in EVRI in Q4 2024 and held it in 3 quarters. The position peaked at $1.21M in Q2 2025. 2 funds tracked by Wall St. Rank hold EVRI as of Q3 2025.

First Trust Capital Management reported no remaining Everi Holdings position as of Q3 2025 after selling out during the quarter.
First Trust Capital Management sold 85,008 Everi Holdings shares in Q3 2025, an estimated $1.21M.
First Trust Capital Management first reported a position in Everi Holdings in Q4 2024 and held it in 3 quarters.
First Trust Capital Management's Everi Holdings position peaked at $1.21M in Q2 2025.
2 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2025.

Based on First Trust Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.