Highbridge Capital Management’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-690,189
| Closed | -$9.83M | – | 316 |
|
|
2025
Q2 | $9.83M | Sell |
690,189
-1,045,544
| -60% | -$14.6M | 0.4% | 61 |
|
|
2025
Q1 | $23.7M | Buy |
1,735,733
+343,325
| +25% | +$4.69M | 0.96% | 37 |
|
|
2024
Q4 | $18.8M | Buy |
1,392,408
+830,470
| +148% | +$11.1M | 0.7% | 48 |
|
|
2024
Q3 | $7.38M | Buy |
+561,938
| New | +$6.62M | 0.24% | 84 |
|
|
2018
Q3 | – | Sell |
-13,568
| Closed | -$98K | – | 598 |
|
|
2018
Q2 | $98K | Sell |
13,568
-56,664
| -81% | -$406K | ﹤0.01% | 854 |
|
|
2018
Q1 | $462K | Sell |
70,232
-86,963
| -55% | -$647K | 0.01% | 729 |
|
|
2017
Q4 | $1.19M | Buy |
157,195
+9,609
| +7% | +$77.5K | 0.02% | 511 |
|
|
2017
Q3 | $1.12M | Sell |
147,586
-76,824
| -34% | -$577K | 0.02% | 553 |
|
|
2017
Q2 | $1.63M | Sell |
224,410
-11,653
| -5% | -$75.5K | 0.02% | 478 |
|
|
2017
Q1 | $1.13M | Buy |
+236,063
| New | +$771K | 0.02% | 580 |
|
|
2015
Q3 | – | Sell |
-135,248
| Closed | -$1.05M | – | 1608 |
|
|
2015
Q2 | $1.05M | Buy |
135,248
+64,538
| +91% | +$505K | 0.01% | 712 |
|
|
2015
Q1 | $539K | Sell |
70,710
-124,899
| -64% | -$890K | 0.01% | 943 |
|
|
2014
Q4 | $1.4M | Buy |
195,609
+65,419
| +50% | +$460K | 0.02% | 559 |
|
|
2014
Q3 | $879K | Sell |
130,190
-34,723
| -21% | -$278K | 0.01% | 709 |
|
|
2014
Q2 | $1.47M | Buy |
+164,913
| New | +$1.31M | 0.02% | 478 |
|
|
2013
Q4 | – | Sell |
-157,000
| Closed | -$1.23M | – | 1133 |
|
|
2013
Q3 | $1.23M | Sell |
157,000
-185,423
| -54% | -$1.37M | 0.01% | 624 |
|
|
2013
Q2 | $2.14M | Buy |
+342,423
| New | +$2.33M | 0.02% | 474 |
|
Other funds holding EVRI
Highbridge Capital Management's EVRI Position: Q3 2025 in Review
Highbridge Capital Management sold out of Everi Holdings (EVRI) in Q3 2025, closing a stake of 690,189 shares — an estimated $9.83M sold.
Highbridge Capital Management first reported a position in EVRI in Q2 2013 and held it in 17 quarters. The position peaked at $23.7M in Q1 2025. 2 funds tracked by Wall St. Rank hold EVRI as of Q3 2025.
- Highbridge Capital Management reported no remaining Everi Holdings position as of Q3 2025 after selling out during the quarter.
- Highbridge Capital Management sold 690,189 Everi Holdings shares in Q3 2025, an estimated $9.83M.
- Highbridge Capital Management first reported a position in Everi Holdings in Q2 2013 and held it in 17 quarters.
- Highbridge Capital Management's Everi Holdings position peaked at $23.7M in Q1 2025.
- 2 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2025.
Based on Highbridge Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.