SCM
EVRI

SG Capital Management’s Everi Holdings EVRI Stock Holding History

SG 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
2023
Q4 		– Sell
-58,448
Closed -$773K – 49
2023
Q3 		$773K Buy
+58,448
New +$831K 0.29% 42
2022
Q1 		– Sell
-257,548
Closed -$5.5M – 61
2021
Q4 		$5.5M Sell
257,548
-240,320
-48% -$5.48M 2.07% 17
2021
Q3 		$12M Buy
497,868
+269,597
+118% +$6.16M 4.83% 3
2021
Q2 		$5.69M Sell
228,271
-61,982
-21% -$1.17M 1.57% 24
2021
Q1 		$4.09M Buy
+290,253
New +$4.13M 1.2% 22
2020
Q4 		– Sell
-989,406
Closed -$8.16M – 64
2020
Q3 		$8.16M Buy
+989,406
New +$6.87M 2.35% 14
2019
Q1 		– Sell
-1,407,617
Closed -$7.25M – 49
2018
Q4 		$7.25M Buy
1,407,617
+261,008
+23% +$1.78M 2.17% 20
2018
Q3 		$10.5M Buy
1,146,609
+79,622
+7% +$653K 2.58% 12
2018
Q2 		$7.68M Sell
1,066,987
-515,993
-33% -$3.7M 1.27% 26
2018
Q1 		$10.4M Buy
+1,582,980
New +$11.8M 1.99% 16

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Capital Management's EVRI Position: Q4 2023 in Review

SG Capital Management sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 58,448 shares — an estimated $773K sold.

SG Capital Management first reported a position in EVRI in Q1 2018 and held it in 10 quarters. The position peaked at $12M in Q3 2021. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.

  • SG Capital Management reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
  • SG Capital Management sold 58,448 Everi Holdings shares in Q4 2023, an estimated $773K.
  • SG Capital Management first reported a position in Everi Holdings in Q1 2018 and held it in 10 quarters.
  • SG Capital Management's Everi Holdings position peaked at $12M in Q3 2021.
  • 223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.

Based on SG Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.