Hedge Fund - Engine Capital
Everi Holdings Inc. (EVRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $14.24 |
| 2 | 2025 - Q2 (2025-06-30) | $7,181,246 | 1.52% | 504,301 | $13.98 |
| 3 | 2025 - Q1 (2025-03-31) | $6,893,795 | 1.31% | 504,301 | $13.65 |
| 4 | 2024 - Q4 (2024-12-31) | $6,813,107 | 1.24% | 504,301 | $13.37 |
| 5 | 2024 - Q3 (2024-09-30) | $6,626,515 | 1.14% | 504,301 | $11.79 |
| 6 | 2024 - Q2 (2024-06-30) | $4,236,128 | 0.79% | 504,301 | $8.17 |
| 7 | 2024 - Q1 (2024-03-31) | $5,068,225 | 1.02% | 504,301 | $10.35 |
| 8 | 2023 - Q4 (2023-12-31) | $5,103,067 | 0.84% | 452,801 | $11.28 |
| 9 | 2023 - Q3 (2023-09-30) | $5,986,029 | 1.33% | 452,801 | $14.22 |
| 10 | 2023 - Q2 (2023-06-30) | $6,548 | 1.58% | 452,801 | $15.20 |
| 11 | 2023 - Q1 (2023-03-31) | $4,253 | 1.25% | 248,002 | $17.29 |
| 12 | 2022 - Q4 (2022-12-31) | $3,559 | 1.03% | 248,002 | $16.61 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $5.08 |
| 14 | 2020 - Q1 (2020-03-31) | $19,000 | 0% | 3,963 | $10.20 |
| 15 | 2019 - Q4 (2019-12-31) | $2,175,000 | 0.84% | 161,964 | $11.41 |
| 16 | 2019 - Q3 (2019-09-30) | $4,560,000 | 2.13% | 539,016 | $10.24 |
| 17 | 2019 - Q2 (2019-06-30) | $10,151,000 | 4.86% | 850,918 | $10.86 |
| 18 | 2019 - Q1 (2019-03-31) | $16,937,000 | 11.08% | 1,610,028 | $7.60 |
| 19 | 2018 - Q4 (2018-12-31) | $9,088,000 | 5.33% | 1,764,675 | $6.82 |
| 20 | 2018 - Q3 (2018-09-30) | $220,000 | 0.2% | 24,000 | $8.20 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center