PenderFund Capital Management’s Everi Holdings EVRI Stock Holding History

PenderFund 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
2025 Q3	–	Sell	-35,400	Closed	-$504K	–	222
2025 Q2	$504K	Sell	35,400 -4,200	-11%	-$58.7K	0.12%	57
2025 Q1	$9.37M	Hold	39,600	–	–	2.55%	15
2024 Q4	$767K	Sell	39,600 -5,500	-12%	-$73.5K	0.16%	55
2024 Q3	$801K	Buy	+45,100	New	+$532K	0.18%	47

Other funds holding EVRI

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PenderFund Capital Management's EVRI Position: Q3 2025 in Review

PenderFund Capital Management sold out of Everi Holdings (EVRI) in Q3 2025, closing a stake of 35,400 shares — an estimated $504K sold.

PenderFund Capital Management first reported a position in EVRI in Q3 2024 and held it in 4 quarters. The position peaked at $9.37M in Q1 2025. 2 funds tracked by Wall St. Rank hold EVRI as of Q3 2025.

PenderFund Capital Management reported no remaining Everi Holdings position as of Q3 2025 after selling out during the quarter.
PenderFund Capital Management sold 35,400 Everi Holdings shares in Q3 2025, an estimated $504K.
PenderFund Capital Management first reported a position in Everi Holdings in Q3 2024 and held it in 4 quarters.
PenderFund Capital Management's Everi Holdings position peaked at $9.37M in Q1 2025.
2 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2025.

Based on PenderFund Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.