Emerald Mutual Fund Advisers Trust Everi Holdings Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$12.95 - $15.19 $89,497 - $104,978	-6,911 Reduced 0.74%	927,867 $12.3 Million
Q2 2023 Aug 10, 2023	SELL	$13.9 - $17.04 $5.19 Million - $6.36 Million	-373,267 Reduced 28.54%	934,778 $13.5 Million
Q1 2023 May 04, 2023	SELL	$14.22 - $19.16 $4.2 Million - $5.65 Million	-295,045 Reduced 18.4%	1,308,045 $22.4 Million
Q4 2022 Feb 03, 2023	SELL	$13.73 - $19.13 $250,613 - $349,179	-18,253 Reduced 1.13%	1,603,090 $23 Million
Q3 2022 Oct 25, 2022	SELL	$15.49 - $21.0 $665,992 - $902,895	-42,995 Reduced 2.58%	1,621,343 $26.3 Million
Q2 2022 Jul 29, 2022	BUY	$15.1 - $21.52 $94,541 - $134,736	6,261 Added 0.38%	1,664,338 $27.1 Million
Q1 2022 Apr 29, 2022	SELL	$18.62 - $23.92 $2.95 Million - $3.78 Million	-158,185 Reduced 8.71%	1,658,077 $34.8 Million
Q4 2021 Feb 02, 2022	SELL	$19.1 - $25.94 $978,168 - $1.33 Million	-51,213 Reduced 2.74%	1,816,262 $38.8 Million
Q2 2021 Jul 29, 2021	BUY	$13.78 - $25.42 $1 Million - $1.85 Million	72,752 Added 4.05%	1,867,475 $46.6 Million
Q1 2021 Apr 29, 2021	BUY	$12.71 - $15.89 $3.5 Million - $4.37 Million	274,982 Added 18.09%	1,794,723 $25.3 Million
Q4 2020 Jan 29, 2021	SELL	$8.23 - $14.09 $3.01 Million - $5.16 Million	-365,899 Reduced 19.4%	1,519,741 $21 Million
Q3 2020 Oct 28, 2020	BUY	$4.66 - $8.73 $13,267 - $24,854	2,847 Added 0.15%	1,885,640 $15.6 Million
Q2 2020 Jul 28, 2020	BUY	$2.29 - $7.87 $432,956 - $1.49 Million	189,064 Added 11.16%	1,882,793 $9.72 Million
Q1 2020 Apr 30, 2020	SELL	$1.65 - $14.46 $91,528 - $802,125	-55,472 Reduced 3.17%	1,693,729 $5.59 Million
Q4 2019 Jan 29, 2020	BUY	$8.13 - $13.82 $2.4 Million - $4.07 Million	294,761 Added 20.27%	1,749,201 $23.5 Million
Q3 2019 Oct 31, 2019	SELL	$8.31 - $12.4 $47,632 - $71,076	-5,732 Reduced 0.39%	1,454,440 $12.3 Million
Q2 2019 Jul 31, 2019	BUY	$9.58 - $12.14 $775,807 - $983,121	80,982 Added 5.87%	1,460,172 $17.4 Million
Q1 2019 May 01, 2019	SELL	$5.09 - $10.52 $4,153 - $8,584	-816 Reduced 0.06%	1,379,190 $14.5 Million
Q4 2018 Jan 31, 2019	BUY	$4.93 - $8.77 $40,011 - $71,177	8,116 Added 0.59%	1,380,006 $7.11 Million
Q3 2018 Oct 31, 2018	BUY	$7.13 - $9.64 $9.78 Million - $13.2 Million	1,371,890 New	1,371,890 $12.6 Million
Q1 2018 Apr 26, 2018	SELL	$6.53 - $8.29 $1.21 Million - $1.53 Million	-184,920 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$7.29 - $8.87 $1.35 Million - $1.64 Million	184,920	184,920 $1.39 Million

Others Institutions Holding EVRI

# of Institutions

217

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

$116 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$64.2 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$43.2 Million
0.01% of portfolio
Water Island Capital LLC New York, NY

2.55M
Shares

$34.1 Million
3.7% of portfolio
Glazer Capital, LLC New York, NY

2.55M
Shares

$34 Million
1.95% of portfolio

View Full List

About Everi Holdings Inc.

Ticker EVRI
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 89,849,800
Market Cap $1.2B
Description
Everi Holdings Inc. provides entertainment and technology solutions for the casino and digital gaming industries in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia. It operates in two segments, Games and FinTech. The company offers local and wide-area progressive gaming products, such as classic me...

More about EVRI

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