Heartland Advisors’s Everi Holdings EVRI Stock Holding History

Heartland Advisors’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	-200,000	Closed	-$2.25M	–	182
2023 Q4	$2.25M	Sell	200,000 -300,000	-60%	-$3.38M	0.12%	161
2023 Q3	$6.61M	Buy	500,000 +200,000	+67%	+$2.84M	0.37%	113
2023 Q2	$4.34M	Hold	300,000	–	–	0.25%	136
2023 Q1	$5.14M	Sell	300,000 -100,000	-25%	-$1.73M	0.32%	127
2022 Q4	$5.74M	Buy	400,000 +179,728	+82%	+$2.99M	0.36%	119
2022 Q3	$3.57M	Sell	220,272 -21,918	-9%	-$404K	0.27%	132
2022 Q2	$3.95M	Buy	242,190 +205	+0.1%	+$3.61K	0.27%	133
2022 Q1	$5.08M	Buy	241,985 +1,134	+0.5%	+$24.1K	0.32%	133
2021 Q4	$5.14M	Buy	240,851 +100,851	+72%	+$2.3M	0.3%	138
2021 Q3	$3.38M	Buy	+140,000	New	+$3.2M	0.2%	168

Other funds holding EVRI

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

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 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

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heartland Advisors's EVRI Position: Q1 2024 in Review

Heartland Advisors sold out of Everi Holdings (EVRI) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.25M sold.

Heartland Advisors first reported a position in EVRI in Q3 2021 and held it in 10 quarters. The position peaked at $6.61M in Q3 2023. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2024.

Heartland Advisors reported no remaining Everi Holdings position as of Q1 2024 after selling out during the quarter.
Heartland Advisors sold 200,000 Everi Holdings shares in Q1 2024, an estimated $2.25M.
Heartland Advisors first reported a position in Everi Holdings in Q3 2021 and held it in 10 quarters.
Heartland Advisors's Everi Holdings position peaked at $6.61M in Q3 2023.
208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2024.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.