Bridgefront Capital’s Repay Holdings RPAY Stock Holding History

Bridgefront Capital’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
2022 Q4	–	Sell	-17,716	Closed	-$125K	–	495
2022 Q3	$125K	Buy	+17,716	New	+$193K	0.13%	263

Other funds holding RPAY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgefront Capital's RPAY Position: Q4 2022 in Review

Bridgefront Capital sold out of Repay Holdings (RPAY) in Q4 2022, closing a stake of 17,716 shares — an estimated $125K sold.

Bridgefront Capital first reported a position in RPAY in Q3 2022 and held it in 1 quarter. The position peaked at $125K in Q3 2022. 157 funds tracked by Wall St. Rank hold RPAY as of Q4 2022.

Bridgefront Capital reported no remaining Repay Holdings position as of Q4 2022 after selling out during the quarter.
Bridgefront Capital sold 17,716 Repay Holdings shares in Q4 2022, an estimated $125K.
Bridgefront Capital first reported a position in Repay Holdings in Q3 2022 and held it in 1 quarter.
Bridgefront Capital's Repay Holdings position peaked at $125K in Q3 2022.
157 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2022.

Based on Bridgefront Capital's 13F filing for Q4 2022, filed 15 Feb 2023.