Granite Point Capital Management’s Everi Holdings EVRI Stock Holding History

Granite Point 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
2022 Q4	–	Sell	-24,000	Closed	-$389K	–	98
2022 Q3	$389K	Hold	24,000	–	–	0.16%	70
2022 Q2	$391K	Hold	24,000	–	–	0.1%	81
2022 Q1	$504K	Sell	24,000 -6,000	-20%	-$128K	0.11%	100
2021 Q4	$641K	Hold	30,000	–	–	0.11%	104
2021 Q3	$725K	Buy	+30,000	New	+$685K	0.06%	105
2020 Q4	–	Sell	-100,000	Closed	-$825K	–	165
2020 Q3	$825K	Sell	100,000 -750,000	-88%	-$5.21M	0.04%	129
2020 Q2	$4.39M	Buy	+850,000	New	+$4.32M	0.22%	50

Other funds holding EVRI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EAM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Granite Point Capital Management's EVRI Position: Q4 2022 in Review

Granite Point Capital Management sold out of Everi Holdings (EVRI) in Q4 2022, closing a stake of 24,000 shares — an estimated $389K sold.

Granite Point Capital Management first reported a position in EVRI in Q2 2020 and held it in 7 quarters. The position peaked at $4.39M in Q2 2020. 234 funds tracked by Wall St. Rank hold EVRI as of Q4 2022.

Granite Point Capital Management reported no remaining Everi Holdings position as of Q4 2022 after selling out during the quarter.
Granite Point Capital Management sold 24,000 Everi Holdings shares in Q4 2022, an estimated $389K.
Granite Point Capital Management first reported a position in Everi Holdings in Q2 2020 and held it in 7 quarters.
Granite Point Capital Management's Everi Holdings position peaked at $4.39M in Q2 2020.
234 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2022.

Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.