FRM
EVRI

Fox Run Management’s Everi Holdings EVRI Stock Holding History

Fox Run 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
2024
Q1 		– Sell
-17,059
Closed -$192K – 851
2023
Q4 		$192K Buy
+17,059
New +$192K 0.05% 638
2022
Q4 		– Sell
-33,769
Closed -$548K – 703
2022
Q3 		$548K Buy
33,769
+9,769
+41% +$180K 0.21% 142
2022
Q2 		$391K Buy
+24,000
New +$422K 0.2% 208
2022
Q1 		– Sell
-13,450
Closed -$287K – 562
2021
Q4 		$287K Buy
+13,450
New +$306K 0.17% 240
2020
Q3 		– Sell
-14,109
Closed -$73K – 223
2020
Q2 		$73K Buy
+14,109
New +$71.7K 0.1% 253
2020
Q1 		– Sell
-12,214
Closed -$164K – 192
2019
Q4 		$164K Buy
+12,214
New +$139K 0.13% 344
2018
Q2 		– Sell
-25,493
Closed -$167K – 740
2018
Q1 		$167K Buy
+25,493
New +$190K 0.04% 650
2017
Q4 		– Sell
-34,000
Closed -$258K – 731
2017
Q3 		$258K Buy
+34,000
New +$256K 0.07% 541

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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's EVRI Position: Q1 2024 in Review

Fox Run Management sold out of Everi Holdings (EVRI) in Q1 2024, closing a stake of 17,059 shares — an estimated $192K sold.

Fox Run Management first reported a position in EVRI in Q3 2017 and held it in 8 quarters. The position peaked at $548K in Q3 2022. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2024.

  • Fox Run Management reported no remaining Everi Holdings position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 17,059 Everi Holdings shares in Q1 2024, an estimated $192K.
  • Fox Run Management first reported a position in Everi Holdings in Q3 2017 and held it in 8 quarters.
  • Fox Run Management's Everi Holdings position peaked at $548K in Q3 2022.
  • 208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.