QL
EVRI

Quarry LP’s Everi Holdings EVRI Stock Holding History

Quarry LP’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
Q2 		– Sell
-57,110
Closed -$781K – 1820
2025
Q1 		$781K Buy
57,110
+40,790
+250% +$557K 0.17% 104
2024
Q4 		$220K Hold
16,320
– – 0.03% 229
2024
Q3 		$214K Buy
16,320
+6,090
+60% +$71.8K 0.05% 217
2024
Q2 		$85.9K Buy
10,230
+2,864
+39% +$23.4K 0.02% 407
2024
Q1 		$74K Buy
7,366
+4,507
+158% +$46.6K 0.01% 308
2023
Q4 		$32.2K Sell
2,859
-269
-9% -$3.03K 0.01% 509
2023
Q3 		$41.4K Sell
3,128
-2,276
-42% -$32.4K 0.01% 386
2023
Q2 		$78.1K Buy
+5,404
New +$82.2K 0.03% 175
2023
Q1 		– Sell
-1,378
Closed -$19.8K – 1101
2022
Q4 		$19.8K Buy
+1,378
New +$22.9K ﹤0.01% 362

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Quarry LP's EVRI Position: Q2 2025 in Review

Quarry LP sold out of Everi Holdings (EVRI) in Q2 2025, closing a stake of 57,110 shares — an estimated $781K sold.

Quarry LP first reported a position in EVRI in Q4 2022 and held it in 9 quarters. The position peaked at $781K in Q1 2025. 185 funds tracked by Wall St. Rank hold EVRI as of Q2 2025.

  • Quarry LP reported no remaining Everi Holdings position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 57,110 Everi Holdings shares in Q2 2025, an estimated $781K.
  • Quarry LP first reported a position in Everi Holdings in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Everi Holdings position peaked at $781K in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.