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Arrowgrass Capital Partners (US)’s Repay Holdings RPAY Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-550,000
Closed -$5.74M – 280
2019
Q2 		$5.74M Buy
+550,000
New +$5.68M 0.14% 178

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WHG
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ECM
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SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s RPAY Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Repay Holdings (RPAY) in Q3 2019, closing a stake of 550,000 shares — an estimated $5.74M sold.

Arrowgrass Capital Partners (US) first reported a position in RPAY in Q2 2019 and held it in 1 quarter. The position peaked at $5.74M in Q2 2019. 54 funds tracked by Wall St. Rank hold RPAY as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Repay Holdings position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 550,000 Repay Holdings shares in Q3 2019, an estimated $5.74M.
  • Arrowgrass Capital Partners (US) first reported a position in Repay Holdings in Q2 2019 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Repay Holdings position peaked at $5.74M in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.