SCM
EVRI

Simcoe Capital Management’s Everi Holdings EVRI Stock Holding History

Simcoe 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
2024
Q2 		– Sell
-6,227,057
Closed -$62.6M – 19
2024
Q1 		$62.6M Buy
6,227,057
+2,210,947
+55% +$22.9M 8.28% 5
2023
Q4 		$45.3M Buy
4,016,110
+83,520
+2% +$942K 6.54% 6
2023
Q3 		$52M Sell
3,932,590
-53,075
-1% -$755K 7.51% 6
2023
Q2 		$57.6M Sell
3,985,665
-321,215
-7% -$4.88M 7.35% 6
2023
Q1 		$73.9M Buy
+4,306,880
New +$74.5M 9.65% 4
2021
Q3 		– Sell
-890,138
Closed -$22.2M – 21
2021
Q2 		$22.2M Buy
+890,138
New +$16.8M 2.44% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simcoe Capital Management's EVRI Position: Q2 2024 in Review

Simcoe Capital Management sold out of Everi Holdings (EVRI) in Q2 2024, closing a stake of 6,227,057 shares — an estimated $62.6M sold.

Simcoe Capital Management first reported a position in EVRI in Q2 2021 and held it in 6 quarters. The position peaked at $73.9M in Q1 2023. 202 funds tracked by Wall St. Rank hold EVRI as of Q2 2024.

  • Simcoe Capital Management reported no remaining Everi Holdings position as of Q2 2024 after selling out during the quarter.
  • Simcoe Capital Management sold 6,227,057 Everi Holdings shares in Q2 2024, an estimated $62.6M.
  • Simcoe Capital Management first reported a position in Everi Holdings in Q2 2021 and held it in 6 quarters.
  • Simcoe Capital Management's Everi Holdings position peaked at $73.9M in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2024.

Based on Simcoe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.