Cutler Group’s Repay Holdings RPAY Stock Holding History

Cutler Group’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
2020 Q3	–	Sell	-500	Closed	-$2K	–	5171
2020 Q2	$2K	Buy	+500	New	+$10.1K	﹤0.01%	3819

Other funds holding RPAY

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cutler Group's RPAY Position: Q2 2021 in Review

Cutler Group sold out of Repay Holdings (RPAY) in Q2 2021, closing a stake of 2,700 shares — an estimated $63K sold.

Cutler Group first reported a position in RPAY in Q2 2020 and held it in 4 quarters. The position peaked at $63K in Q1 2021. 138 funds tracked by Wall St. Rank hold RPAY as of Q2 2021.

Cutler Group reported no remaining Repay Holdings position as of Q2 2021 after selling out during the quarter.
Cutler Group sold 2,700 Repay Holdings shares in Q2 2021, an estimated $63K.
Cutler Group first reported a position in Repay Holdings in Q2 2020 and held it in 4 quarters.
Cutler Group's Repay Holdings position peaked at $63K in Q1 2021.
138 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.