PGC
EVRI

Pacific Grove Capital’s Everi Holdings EVRI Stock Holding History

Pacific Grove 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
2018
Q3 		– Sell
-300,000
Closed -$2.16M – 80
2018
Q2 		$2.16M Buy
+300,000
New +$2.15M 0.8% 36

Other funds holding EVRI

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Pacific Grove Capital's EVRI Position: Q3 2018 in Review

Pacific Grove Capital sold out of Everi Holdings (EVRI) in Q3 2018, closing a stake of 300,000 shares — an estimated $2.16M sold.

Pacific Grove Capital first reported a position in EVRI in Q2 2018 and held it in 1 quarter. The position peaked at $2.16M in Q2 2018. 136 funds tracked by Wall St. Rank hold EVRI as of Q3 2018.

  • Pacific Grove Capital reported no remaining Everi Holdings position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 300,000 Everi Holdings shares in Q3 2018, an estimated $2.16M.
  • Pacific Grove Capital first reported a position in Everi Holdings in Q2 2018 and held it in 1 quarter.
  • Pacific Grove Capital's Everi Holdings position peaked at $2.16M in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.