Kent Lake Capital’s Everi Holdings EVRI Stock Holding History

Kent Lake Capital’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	-25,000	Closed	-$362K	–	56
2023 Q2	$362K	Sell	25,000 -225,000	-90%	-$3.42M	0.17%	45
2023 Q1	$4.29M	Sell	250,000 -160,000	-39%	-$2.77M	2.9%	19
2022 Q4	$5.88M	Hold	410,000	–	–	3.52%	13
2022 Q3	$6.65M	Buy	410,000 +15,000	+4%	+$276K	4.36%	7
2022 Q2	$6.44M	Hold	395,000	–	–	3.54%	12
2022 Q1	$8.29M	Sell	395,000 -5,000	-1%	-$106K	5.16%	5
2021 Q4	$8.54M	Sell	400,000 -65,000	-14%	-$1.48M	4.43%	6
2021 Q3	$11.2M	Sell	465,000 -15,000	-3%	-$343K	4.84%	4
2021 Q2	$12M	Hold	480,000	–	–	4.58%	8
2021 Q1	$6.77M	Sell	480,000 -20,000	-4%	-$284K	2.76%	15
2020 Q4	$6.91M	Buy	+500,000	New	+$5.43M	3.27%	14

Other funds holding EVRI

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kent Lake Capital's EVRI Position: Q3 2023 in Review

Kent Lake Capital sold out of Everi Holdings (EVRI) in Q3 2023, closing a stake of 25,000 shares — an estimated $362K sold.

Kent Lake Capital first reported a position in EVRI in Q4 2020 and held it in 11 quarters. The position peaked at $12M in Q2 2021. 219 funds tracked by Wall St. Rank hold EVRI as of Q3 2023.

Kent Lake Capital reported no remaining Everi Holdings position as of Q3 2023 after selling out during the quarter.
Kent Lake Capital sold 25,000 Everi Holdings shares in Q3 2023, an estimated $362K.
Kent Lake Capital first reported a position in Everi Holdings in Q4 2020 and held it in 11 quarters.
Kent Lake Capital's Everi Holdings position peaked at $12M in Q2 2021.
219 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2023.

Based on Kent Lake Capital's 13F filing for Q3 2023, filed 14 Nov 2023.