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Broad Bay Capital Management’s Repay Holdings RPAY Stock Holding History

Broad Bay Capital Management’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
2021
Q3 		– Sell
-590,000
Closed -$14.2M – 21
2021
Q2 		$14.2M Buy
590,000
+101,000
+21% +$2.37M 1.68% 14
2021
Q1 		$11.5M Sell
489,000
-114,000
-19% -$2.77M 1.34% 16
2020
Q4 		$16.4M Buy
+603,000
New +$14.7M 1.85% 14

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Broad Bay Capital Management's RPAY Position: Q3 2021 in Review

Broad Bay Capital Management sold out of Repay Holdings (RPAY) in Q3 2021, closing a stake of 590,000 shares — an estimated $14.2M sold.

Broad Bay Capital Management first reported a position in RPAY in Q4 2020 and held it in 3 quarters. The position peaked at $16.4M in Q4 2020. 135 funds tracked by Wall St. Rank hold RPAY as of Q3 2021.

  • Broad Bay Capital Management reported no remaining Repay Holdings position as of Q3 2021 after selling out during the quarter.
  • Broad Bay Capital Management sold 590,000 Repay Holdings shares in Q3 2021, an estimated $14.2M.
  • Broad Bay Capital Management first reported a position in Repay Holdings in Q4 2020 and held it in 3 quarters.
  • Broad Bay Capital Management's Repay Holdings position peaked at $16.4M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2021.

Based on Broad Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.