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Divisadero Street Capital Management’s Repay Holdings RPAY Stock Holding History

Divisadero Street 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
-229,946
Closed -$2.53M – 81
2024
Q1 		$2.53M Buy
229,946
+200,819
+689% +$1.78M 0.59% 32
2023
Q4 		$249K Sell
29,127
-70,873
-71% -$500K 0.06% 56
2023
Q3 		$759K Buy
+100,000
New +$834K 0.24% 42

Other funds holding RPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Divisadero Street Capital Management's RPAY Position: Q2 2024 in Review

Divisadero Street Capital Management sold out of Repay Holdings (RPAY) in Q2 2024, closing a stake of 229,946 shares — an estimated $2.53M sold.

Divisadero Street Capital Management first reported a position in RPAY in Q3 2023 and held it in 3 quarters. The position peaked at $2.53M in Q1 2024. 148 funds tracked by Wall St. Rank hold RPAY as of Q2 2024.

  • Divisadero Street Capital Management reported no remaining Repay Holdings position as of Q2 2024 after selling out during the quarter.
  • Divisadero Street Capital Management sold 229,946 Repay Holdings shares in Q2 2024, an estimated $2.53M.
  • Divisadero Street Capital Management first reported a position in Repay Holdings in Q3 2023 and held it in 3 quarters.
  • Divisadero Street Capital Management's Repay Holdings position peaked at $2.53M in Q1 2024.
  • 148 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2024.

Based on Divisadero Street Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.