Hedge Fund - Indaba Capital Management
Everi Holdings Inc. (EVRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $18.88 |
| 2 | 2021 - Q1 (2021-03-31) | $30,186,000 | 3.79% | 2,139,347 | $14.22 |
| 3 | 2020 - Q4 (2020-12-31) | $30,709,000 | 5.41% | 2,223,711 | $10.86 |
| 4 | 2020 - Q3 (2020-09-30) | $21,447,000 | 6.81% | 2,599,578 | $6.94 |
| 5 | 2020 - Q2 (2020-06-30) | $14,792,000 | 5.6% | 2,866,743 | $5.08 |
| 6 | 2020 - Q1 (2020-03-31) | $14,465,000 | 7.79% | 4,383,290 | $10.20 |
| 7 | 2019 - Q4 (2019-12-31) | $56,494,000 | 22.87% | 4,206,589 | $11.41 |
| 8 | 2019 - Q3 (2019-09-30) | $59,297,000 | 13.85% | 7,009,118 | $10.24 |
| 9 | 2019 - Q2 (2019-06-30) | $83,619,000 | 16.16% | 7,009,118 | $10.86 |
| 10 | 2019 - Q1 (2019-03-31) | $73,736,000 | 15.04% | 7,009,118 | $7.60 |
| 11 | 2018 - Q4 (2018-12-31) | $36,097,000 | 7.92% | 7,009,118 | $6.82 |
| 12 | 2018 - Q3 (2018-09-30) | $46,306,000 | 13.97% | 5,049,680 | $8.20 |
| 13 | 2018 - Q2 (2018-06-30) | $23,865,000 | 5.49% | 3,314,517 | $7.16 |
| 14 | 2018 - Q1 (2018-03-31) | $15,891,000 | 2.62% | 2,418,730 | $7.44 |
| 15 | 2017 - Q4 (2017-12-31) | $6,460,000 | 1.27% | 856,721 | $8.06 |
| 16 | 2017 - Q3 (2017-09-30) | $11,243,000 | 1.89% | 1,481,234 | $7.52 |
| 17 | 2017 - Q2 (2017-06-30) | $14,364,000 | 3.23% | 1,973,088 | $6.48 |
| 18 | 2017 - Q1 (2017-03-31) | $15,766,000 | 5.15% | 3,291,411 | $3.27 |
| 19 | 2016 - Q4 (2016-12-31) | $7,142,000 | 3.12% | 3,291,411 | $2.32 |
| 20 | 2016 - Q3 (2016-09-30) | $8,130,000 | 3.25% | 3,291,411 | $1.99 |
| 21 | 2016 - Q2 (2016-06-30) | $3,716,000 | 1.32% | 3,231,411 | $1.66 |
The displayed share prices are average quarterly stock market prices.