FM
EVRI

Fondren Management’s Everi Holdings EVRI Stock Holding History

Fondren 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
2019
Q2 		– Sell
-100,000
Closed -$1.05M – 81
2019
Q1 		$1.05M Buy
100,000
+20,000
+25% +$152K 0.84% 29
2018
Q4 		$412K Buy
+80,000
New +$546K 0.54% 52

Other funds holding EVRI

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fondren Management's EVRI Position: Q2 2019 in Review

Fondren Management sold out of Everi Holdings (EVRI) in Q2 2019, closing a stake of 100,000 shares — an estimated $1.05M sold.

Fondren Management first reported a position in EVRI in Q4 2018 and held it in 2 quarters. The position peaked at $1.05M in Q1 2019. 163 funds tracked by Wall St. Rank hold EVRI as of Q2 2019.

  • Fondren Management reported no remaining Everi Holdings position as of Q2 2019 after selling out during the quarter.
  • Fondren Management sold 100,000 Everi Holdings shares in Q2 2019, an estimated $1.05M.
  • Fondren Management first reported a position in Everi Holdings in Q4 2018 and held it in 2 quarters.
  • Fondren Management's Everi Holdings position peaked at $1.05M in Q1 2019.
  • 163 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2019.

Based on Fondren Management's 13F filing for Q2 2019, filed 14 Aug 2019.