ICM
EVRI

Indaba Capital Management’s Everi Holdings EVRI Stock Holding History

Indaba 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
2021
Q2 		– Sell
-2,139,347
Closed -$30.2M – 60
2021
Q1 		$30.2M Sell
2,139,347
-84,364
-4% -$1.2M 3.79% 10
2020
Q4 		$30.7M Sell
2,223,711
-375,867
-14% -$4.08M 5.42% 9
2020
Q3 		$21.4M Sell
2,599,578
-267,165
-9% -$1.85M 6.82% 6
2020
Q2 		$14.8M Sell
2,866,743
-1,516,547
-35% -$7.7M 5.61% 9
2020
Q1 		$14.5M Buy
4,383,290
+176,701
+4% +$1.8M 7.8% 5
2019
Q4 		$56.5M Sell
4,206,589
-2,802,529
-40% -$32M 22.88% 1
2019
Q3 		$59.3M Hold
7,009,118
– – 13.86% 1
2019
Q2 		$83.6M Hold
7,009,118
– – 16.17% 1
2019
Q1 		$73.7M Hold
7,009,118
– – 15.05% 1
2018
Q4 		$36.1M Buy
7,009,118
+1,959,438
+39% +$13.4M 7.93% 2
2018
Q3 		$46.3M Buy
5,049,680
+1,735,163
+52% +$14.2M 13.98% 2
2018
Q2 		$23.9M Buy
3,314,517
+895,787
+37% +$6.42M 5.49% 5
2018
Q1 		$15.9M Buy
2,418,730
+1,562,009
+182% +$11.6M 2.63% 11
2017
Q4 		$6.46M Sell
856,721
-624,513
-42% -$5.04M 1.28% 14
2017
Q3 		$11.2M Sell
1,481,234
-491,854
-25% -$3.7M 1.89% 17
2017
Q2 		$14.4M Sell
1,973,088
-1,318,323
-40% -$8.54M 3.24% 13
2017
Q1 		$15.8M Hold
3,291,411
– – 5.15% 8
2016
Q4 		$7.14M Hold
3,291,411
– – 3.12% 9
2016
Q3 		$8.13M Buy
3,291,411
+60,000
+2% +$119K 3.26% 11
2016
Q2 		$3.72M Buy
+3,231,411
New +$5.38M 1.33% 12

Other funds holding EVRI

Capital Research Global Investors
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Indaba Capital Management's EVRI Position: Q2 2021 in Review

Indaba Capital Management sold out of Everi Holdings (EVRI) in Q2 2021, closing a stake of 2,139,347 shares — an estimated $30.2M sold.

Indaba Capital Management first reported a position in EVRI in Q2 2016 and held it in 20 quarters. The position peaked at $83.6M in Q2 2019. 207 funds tracked by Wall St. Rank hold EVRI as of Q2 2021.

  • Indaba Capital Management reported no remaining Everi Holdings position as of Q2 2021 after selling out during the quarter.
  • Indaba Capital Management sold 2,139,347 Everi Holdings shares in Q2 2021, an estimated $30.2M.
  • Indaba Capital Management first reported a position in Everi Holdings in Q2 2016 and held it in 20 quarters.
  • Indaba Capital Management's Everi Holdings position peaked at $83.6M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2021.

Based on Indaba Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.