Intrinsic Edge Capital Management’s Everi Holdings EVRI Stock Holding History

Intrinsic Edge 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 Q4	–	Sell	-902,684	Closed	-$21.8M	–	225
2021 Q3	$21.8M	Sell	902,684 -205,758	-19%	-$4.7M	1.51%	3
2021 Q2	$27.6M	Sell	1,108,442 -237,860	-18%	-$4.49M	1.62%	6
2021 Q1	$19M	Buy	1,346,302 +840,526	+166%	+$12M	1.29%	11
2020 Q4	$6.99M	Sell	505,776 -392,507	-44%	-$4.26M	0.52%	70
2020 Q3	$7.41M	Buy	+898,283	New	+$6.23M	0.5%	66
2018 Q4	–	Sell	-100,000	Closed	-$917K	–	136
2018 Q3	$917K	Buy	100,000 +1,806	+2%	+$14.8K	0.15%	121
2018 Q2	$707K	Buy	+98,194	New	+$703K	0.08%	135

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

EAM

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

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

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

DCM

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Intrinsic Edge Capital Management's EVRI Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Everi Holdings (EVRI) in Q4 2021, closing a stake of 902,684 shares — an estimated $21.8M sold.

Intrinsic Edge Capital Management first reported a position in EVRI in Q2 2018 and held it in 7 quarters. The position peaked at $27.6M in Q2 2021. 224 funds tracked by Wall St. Rank hold EVRI as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining Everi Holdings position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 902,684 Everi Holdings shares in Q4 2021, an estimated $21.8M.
Intrinsic Edge Capital Management first reported a position in Everi Holdings in Q2 2018 and held it in 7 quarters.
Intrinsic Edge Capital Management's Everi Holdings position peaked at $27.6M in Q2 2021.
224 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.