KPF
EVRI

K2 Principal Fund’s Everi Holdings EVRI Stock Holding History

K2 Principal Fund’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
2019
Q4 		– Sell
-287,975
Closed -$2.44M – 323
2019
Q3 		$2.44M Buy
287,975
+182,905
+174% +$1.87M 0.26% 140
2019
Q2 		$1.25M Buy
+105,070
New +$1.14M 0.15% 176

Other funds holding EVRI

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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

K2 Principal Fund's EVRI Position: Q4 2019 in Review

K2 Principal Fund sold out of Everi Holdings (EVRI) in Q4 2019, closing a stake of 287,975 shares — an estimated $2.44M sold.

K2 Principal Fund first reported a position in EVRI in Q2 2019 and held it in 2 quarters. The position peaked at $2.44M in Q3 2019. 187 funds tracked by Wall St. Rank hold EVRI as of Q4 2019.

  • K2 Principal Fund reported no remaining Everi Holdings position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 287,975 Everi Holdings shares in Q4 2019, an estimated $2.44M.
  • K2 Principal Fund first reported a position in Everi Holdings in Q2 2019 and held it in 2 quarters.
  • K2 Principal Fund's Everi Holdings position peaked at $2.44M in Q3 2019.
  • 187 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.