Penn Capital Management’s Everi Holdings EVRI Stock Holding History

Penn 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	-562,032	Closed	-$7.55M	–	198
2019 Q4	$7.55M	Sell	562,032 -527,615	-48%	-$6.02M	0.79%	33
2019 Q3	$9.22M	Buy	1,089,647 +273,796	+34%	+$2.8M	0.96%	20
2019 Q2	$9.73M	Sell	815,851 -385,657	-32%	-$4.19M	0.96%	31
2019 Q1	$12.6M	Sell	1,201,508 -791,233	-40%	-$6.02M	1.22%	16
2018 Q4	$10.7M	Buy	1,992,741 +288,398	+17%	+$1.97M	1.06%	23
2018 Q3	$17M	Sell	1,704,343 -114,723	-6%	-$941K	1.29%	9
2018 Q2	$13.1M	Buy	1,819,066 +568,864	+46%	+$4.07M	0.98%	30
2018 Q1	$8.22M	Sell	1,250,202 -87,640	-7%	-$652K	0.65%	65
2017 Q4	$10.1M	Buy	+1,337,842	New	+$10.8M	0.71%	58

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

Penn Capital Management's EVRI Position: Q1 2020 in Review

Penn Capital Management sold out of Everi Holdings (EVRI) in Q1 2020, closing a stake of 562,032 shares — an estimated $7.55M sold.

Penn Capital Management first reported a position in EVRI in Q4 2017 and held it in 9 quarters. The position peaked at $17M in Q3 2018. 152 funds tracked by Wall St. Rank hold EVRI as of Q1 2020.

Penn Capital Management reported no remaining Everi Holdings position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 562,032 Everi Holdings shares in Q1 2020, an estimated $7.55M.
Penn Capital Management first reported a position in Everi Holdings in Q4 2017 and held it in 9 quarters.
Penn Capital Management's Everi Holdings position peaked at $17M in Q3 2018.
152 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2020.

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