PI
EVRI

PFS Investments’s Everi Holdings EVRI Stock Holding History

PFS Investments’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
2023
Q2 		– Sell
-160,858
Closed -$2.6M – 519
2023
Q1 		$2.6M Buy
160,858
+20,320
+14% +$351K 0.05% 280
2022
Q4 		$2.02M Buy
140,538
+16,201
+13% +$269K 0.04% 289
2022
Q3 		$2.02K Buy
124,337
+10,465
+9% +$193K 0.04% 278
2022
Q2 		$1.86M Buy
113,872
+13,829
+14% +$243K 0.04% 281
2022
Q1 		$2.1M Buy
100,043
+53,363
+114% +$1.14M 0.04% 274
2021
Q4 		$997K Buy
46,680
+7,857
+20% +$179K 0.02% 340
2021
Q3 		$920K Buy
+38,823
New +$887K 0.02% 326

Other funds holding EVRI

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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFS Investments's EVRI Position: Q2 2023 in Review

PFS Investments sold out of Everi Holdings (EVRI) in Q2 2023, closing a stake of 160,858 shares — an estimated $2.6M sold.

PFS Investments first reported a position in EVRI in Q3 2021 and held it in 7 quarters. The position peaked at $2.6M in Q1 2023. 230 funds tracked by Wall St. Rank hold EVRI as of Q2 2023.

  • PFS Investments reported no remaining Everi Holdings position as of Q2 2023 after selling out during the quarter.
  • PFS Investments sold 160,858 Everi Holdings shares in Q2 2023, an estimated $2.6M.
  • PFS Investments first reported a position in Everi Holdings in Q3 2021 and held it in 7 quarters.
  • PFS Investments's Everi Holdings position peaked at $2.6M in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.