HGI Capital Management’s Everi Holdings EVRI Stock Holding History

HGI 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 Q2	–	Sell	-30,981	Closed	-$651K	–	49
2022 Q1	$651K	Buy	30,981 +3,038	+11%	+$64.7K	0.2%	52
2021 Q4	$597K	Sell	27,943 -29,496	-51%	-$672K	0.21%	58
2021 Q3	$1.39M	Buy	57,439 +12,251	+27%	+$280K	0.56%	48
2021 Q2	$1.13M	Buy	45,188 +11,783	+35%	+$222K	0.39%	55
2021 Q1	$471K	Buy	33,405 +11,911	+55%	+$169K	0.2%	55
2020 Q4	$297K	Buy	21,494 +1,494	+7%	+$16.2K	0.14%	54
2020 Q3	$165K	Sell	20,000 -7,000	-26%	-$48.6K	0.1%	54
2020 Q2	$139K	Sell	27,000 -13,000	-33%	-$66K	0.09%	52
2020 Q1	$132K	Buy	40,000 +20,000	+100%	+$204K	0.13%	49
2019 Q4	$269K	Buy	+20,000	New	+$228K	0.13%	59

Other funds holding EVRI

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

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

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

EAM

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

HGI Capital Management's EVRI Position: Q2 2022 in Review

HGI Capital Management sold out of Everi Holdings (EVRI) in Q2 2022, closing a stake of 30,981 shares — an estimated $651K sold.

HGI Capital Management first reported a position in EVRI in Q4 2019 and held it in 10 quarters. The position peaked at $1.39M in Q3 2021. 220 funds tracked by Wall St. Rank hold EVRI as of Q2 2022.

HGI Capital Management reported no remaining Everi Holdings position as of Q2 2022 after selling out during the quarter.
HGI Capital Management sold 30,981 Everi Holdings shares in Q2 2022, an estimated $651K.
HGI Capital Management first reported a position in Everi Holdings in Q4 2019 and held it in 10 quarters.
HGI Capital Management's Everi Holdings position peaked at $1.39M in Q3 2021.
220 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2022.

Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.