NCM
EVRI

Nantahala Capital Management’s Everi Holdings EVRI Stock Holding History

Nantahala 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
Q1 		– Sell
-1,363,786
Closed -$18.8M – 122
2020
Q4 		$18.8M Sell
1,363,786
-177,266
-12% -$1.93M 0.58% 44
2020
Q3 		$12.7M Buy
1,541,052
+538,404
+54% +$3.74M 0.39% 60
2020
Q2 		$5.17M Buy
+1,002,648
New +$5.09M 0.16% 85
2020
Q1 		– Sell
-250,000
Closed -$3.36M – 106
2019
Q4 		$3.36M Buy
+250,000
New +$2.85M 0.1% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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

Nantahala Capital Management's EVRI Position: Q1 2021 in Review

Nantahala Capital Management sold out of Everi Holdings (EVRI) in Q1 2021, closing a stake of 1,363,786 shares — an estimated $18.8M sold.

Nantahala Capital Management first reported a position in EVRI in Q4 2019 and held it in 4 quarters. The position peaked at $18.8M in Q4 2020. 163 funds tracked by Wall St. Rank hold EVRI as of Q1 2021.

  • Nantahala Capital Management reported no remaining Everi Holdings position as of Q1 2021 after selling out during the quarter.
  • Nantahala Capital Management sold 1,363,786 Everi Holdings shares in Q1 2021, an estimated $18.8M.
  • Nantahala Capital Management first reported a position in Everi Holdings in Q4 2019 and held it in 4 quarters.
  • Nantahala Capital Management's Everi Holdings position peaked at $18.8M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2021.

Based on Nantahala Capital Management's 13F filing for Q1 2021, filed 14 May 2021.