Graham Capital Management’s Everi Holdings EVRI Stock Holding History

Graham 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	-32,155	Closed	-$458K	–	1359
2025 Q2	$458K	Buy	+32,155	New	+$450K	0.01%	861
2025 Q1	–	Sell	-109,332	Closed	-$1.48M	–	1354
2024 Q4	$1.48M	Buy	+109,332	New	+$1.46M	0.02%	392
2024 Q3	–	Sell	-17,742	Closed	-$149K	–	1164
2024 Q2	$149K	Sell	17,742 -4,067	-19%	-$33.2K	﹤0.01%	898
2024 Q1	$219K	Sell	21,809 -68,560	-76%	-$709K	﹤0.01%	872
2023 Q4	$1.02M	Buy	+90,369	New	+$1.02M	0.02%	391
2023 Q3	–	Sell	-12,796	Closed	-$185K	–	1095
2023 Q2	$185K	Buy	+12,796	New	+$195K	0.01%	833
2022 Q2	–	Sell	-47,331	Closed	-$993K	–	1077
2022 Q1	$993K	Buy	47,331 +29,960	+172%	+$638K	0.03%	309
2021 Q4	$370K	Buy	+17,371	New	+$396K	0.02%	250

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

Graham Capital Management's EVRI Position: Q3 2025 in Review

Graham Capital Management sold out of Everi Holdings (EVRI) in Q3 2025, closing a stake of 32,155 shares — an estimated $458K sold.

Graham Capital Management first reported a position in EVRI in Q4 2021 and held it in 8 quarters. The position peaked at $1.48M in Q4 2024. 2 funds tracked by Wall St. Rank hold EVRI as of Q3 2025.

Graham Capital Management reported no remaining Everi Holdings position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 32,155 Everi Holdings shares in Q3 2025, an estimated $458K.
Graham Capital Management first reported a position in Everi Holdings in Q4 2021 and held it in 8 quarters.
Graham Capital Management's Everi Holdings position peaked at $1.48M in Q4 2024.
2 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.