Northern Right Capital Management’s Everi Holdings EVRI Stock Holding History

Northern Right 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
2020 Q1	–	Sell	-885,391	Closed	-$11.9M	–	24
2019 Q4	$11.9M	Sell	885,391 -106,240	-11%	-$1.21M	11.18%	2
2019 Q3	$8.39M	Sell	991,631 -300,160	-23%	-$3.07M	11.11%	4
2019 Q2	$15.4M	Sell	1,291,791 -354,557	-22%	-$3.85M	13.66%	2
2019 Q1	$17.3M	Sell	1,646,348 -313,700	-16%	-$2.39M	15.13%	1
2018 Q4	$10.1M	Buy	1,960,048 +105,296	+6%	+$718K	11.37%	3
2018 Q3	$17M	Buy	1,854,752 +199,090	+12%	+$1.63M	12.27%	1
2018 Q2	$11.9M	Buy	1,655,662 +236,632	+17%	+$1.69M	8.55%	4
2018 Q1	$9.32M	Buy	+1,419,030	New	+$10.6M	7.06%	5

Other funds holding EVRI

EAM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Right Capital Management's EVRI Position: Q1 2020 in Review

Northern Right Capital Management sold out of Everi Holdings (EVRI) in Q1 2020, closing a stake of 885,391 shares — an estimated $11.9M sold.

Northern Right Capital Management first reported a position in EVRI in Q1 2018 and held it in 8 quarters. The position peaked at $17.3M in Q1 2019. 152 funds tracked by Wall St. Rank hold EVRI as of Q1 2020.

Northern Right Capital Management reported no remaining Everi Holdings position as of Q1 2020 after selling out during the quarter.
Northern Right Capital Management sold 885,391 Everi Holdings shares in Q1 2020, an estimated $11.9M.
Northern Right Capital Management first reported a position in Everi Holdings in Q1 2018 and held it in 8 quarters.
Northern Right Capital Management's Everi Holdings position peaked at $17.3M in Q1 2019.
152 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2020.

Based on Northern Right Capital Management's 13F filing for Q1 2020, filed 15 May 2020.