Jane Street’s Everi Holdings EVRI Stock Holding History

Jane Street’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
2023 Q3	–	Sell	-10,100	Closed	-$146K	–	8826
2023 Q2	$146K	Buy	+10,100	New	+$154K	﹤0.01%	7825
2022 Q4	–	Sell	-11,300	Closed	-$183K	–	9387
2022 Q3	$183K	Buy	+11,300	New	+$208K	﹤0.01%	8253
2022 Q2	–	Sell	-10,300	Closed	-$216K	–	9947
2022 Q1	$216K	Sell	10,300 -61,500	-86%	-$1.31M	﹤0.01%	8928
2021 Q4	$1.53M	Sell	71,800 -11,400	-14%	-$260K	﹤0.01%	5028
2021 Q3	$2.01M	Buy	83,200 +43,700	+111%	+$998K	﹤0.01%	4459
2021 Q2	$985K	Sell	39,500 -6,000	-13%	-$113K	﹤0.01%	5879
2021 Q1	$642K	Buy	45,500 +14,100	+45%	+$201K	﹤0.01%	6337
2020 Q4	$434K	Sell	31,400 -145,500	-82%	-$1.58M	﹤0.01%	5942
2020 Q3	$1.46M	Buy	+176,900	New	+$1.23M	﹤0.01%	3501
2019 Q4	–	Sell	-17,900	Closed	-$151K	–	5222
2019 Q3	$151K	Buy	+17,900	New	+$183K	﹤0.01%	4719
2018 Q4	–	Sell	-266,000	Closed	-$2.44M	–	5139
2018 Q3	$2.44M	Hold	266,000	–	–	﹤0.01%	1705
2018 Q2	$1.92M	Buy	+266,000	New	+$1.91M	﹤0.01%	1990

Other funds holding EVRI

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Jane Street's EVRI Position: Q2 2025 in Review

Jane Street sold out of Everi Holdings (EVRI) in Q2 2025, closing a stake of 184,445 shares — an estimated $2.52M sold.

Jane Street first reported a position in EVRI in Q2 2013 and held it in 28 quarters. The position peaked at $2.52M in Q1 2025. 185 funds tracked by Wall St. Rank hold EVRI as of Q2 2025.

Jane Street reported no remaining Everi Holdings position as of Q2 2025 after selling out during the quarter.
Jane Street sold 184,445 Everi Holdings shares in Q2 2025, an estimated $2.52M.
Jane Street first reported a position in Everi Holdings in Q2 2013 and held it in 28 quarters.
Jane Street's Everi Holdings position peaked at $2.52M in Q1 2025.
185 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.