Bullseye Asset Management’s Repay Holdings RPAY Stock Holding History

Bullseye Asset 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
2024 Q2	–	Sell	-51,689	Closed	-$569K	–	65
2024 Q1	$569K	Hold	51,689	–	–	0.27%	62
2023 Q4	$441K	Hold	51,689	–	–	0.21%	65
2023 Q3	$392K	Hold	51,689	–	–	0.22%	68
2023 Q2	$405K	Hold	51,689	–	–	0.2%	66
2023 Q1	$340K	Hold	51,689	–	–	0.17%	68
2022 Q4	$416K	Sell	51,689 -8,489	-14%	-$61.1K	0.23%	67
2022 Q3	$425K	Sell	60,178 -706	-1%	-$7.7K	0.25%	69
2022 Q2	$782K	Buy	60,884 +65	+0.1%	+$846	0.44%	64
2022 Q1	$897K	Hold	60,819	–	–	0.41%	65
2021 Q4	$1.1M	Hold	60,819	–	–	0.44%	69
2021 Q3	$1.4M	Sell	60,819 -200	-0.3%	-$4.69K	0.49%	70
2021 Q2	$1.47M	Hold	61,019	–	–	0.49%	72
2021 Q1	$1.43M	Buy	61,019 +25,000	+69%	+$607K	0.54%	70
2020 Q4	$982K	Sell	36,019 -297	-0.8%	-$7.24K	0.37%	83
2020 Q3	$854K	Buy	36,316 +14,980	+70%	+$363K	0.39%	84
2020 Q2	$525K	Buy	+21,336	New	+$430K	0.28%	85

Other funds holding RPAY

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

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

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

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RIM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bullseye Asset Management's RPAY Position: Q2 2024 in Review

Bullseye Asset Management sold out of Repay Holdings (RPAY) in Q2 2024, closing a stake of 51,689 shares — an estimated $569K sold.

Bullseye Asset Management first reported a position in RPAY in Q2 2020 and held it in 16 quarters. The position peaked at $1.47M in Q2 2021. 148 funds tracked by Wall St. Rank hold RPAY as of Q2 2024.

Bullseye Asset Management reported no remaining Repay Holdings position as of Q2 2024 after selling out during the quarter.
Bullseye Asset Management sold 51,689 Repay Holdings shares in Q2 2024, an estimated $569K.
Bullseye Asset Management first reported a position in Repay Holdings in Q2 2020 and held it in 16 quarters.
Bullseye Asset Management's Repay Holdings position peaked at $1.47M in Q2 2021.
148 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2024.

Based on Bullseye Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.