SPA
EVRI

Sherbrooke Park Advisers’s Everi Holdings EVRI Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-40,159
Closed -$337K – 999
2024
Q2 		$337K Buy
40,159
+20,439
+104% +$167K 0.06% 573
2024
Q1 		$198K Buy
19,720
+1,053
+6% +$10.9K 0.04% 729
2023
Q4 		$210K Buy
+18,667
New +$210K 0.1% 323

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sherbrooke Park Advisers's EVRI Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Everi Holdings (EVRI) in Q3 2024, closing a stake of 40,159 shares — an estimated $337K sold.

Sherbrooke Park Advisers first reported a position in EVRI in Q4 2023 and held it in 3 quarters. The position peaked at $337K in Q2 2024. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Everi Holdings position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 40,159 Everi Holdings shares in Q3 2024, an estimated $337K.
  • Sherbrooke Park Advisers first reported a position in Everi Holdings in Q4 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Everi Holdings position peaked at $337K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.