Dark Forest Capital Management’s Repay Holdings RPAY Stock Holding History

Dark Forest 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
2024 Q2	–	Sell	-17,064	Closed	-$188K	–	863
2024 Q1	$188K	Buy	+17,064	New	+$151K	0.03%	634
2023 Q2	–	Sell	-13,722	Closed	-$90.2K	–	1342
2023 Q1	$90.2K	Buy	13,722 +7,910	+136%	+$65.1K	0.02%	692
2022 Q4	$46.8K	Buy	+5,812	New	+$41.8K	0.01%	422
2022 Q1	–	Sell	-501	Closed	-$9K	–	1692
2021 Q4	$9K	Buy	+501	New	+$9.84K	﹤0.01%	984

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

Dark Forest Capital Management's RPAY Position: Q2 2024 in Review

Dark Forest Capital Management sold out of Repay Holdings (RPAY) in Q2 2024, closing a stake of 17,064 shares — an estimated $188K sold.

Dark Forest Capital Management first reported a position in RPAY in Q4 2021 and held it in 4 quarters. The position peaked at $188K in Q1 2024. 148 funds tracked by Wall St. Rank hold RPAY as of Q2 2024.

Dark Forest Capital Management reported no remaining Repay Holdings position as of Q2 2024 after selling out during the quarter.
Dark Forest Capital Management sold 17,064 Repay Holdings shares in Q2 2024, an estimated $188K.
Dark Forest Capital Management first reported a position in Repay Holdings in Q4 2021 and held it in 4 quarters.
Dark Forest Capital Management's Repay Holdings position peaked at $188K in Q1 2024.
148 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.