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Endeavour Capital Advisors’s Repay Holdings RPAY Stock Holding History

Endeavour Capital Advisors’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
Q4 		– Sell
-554,250
Closed -$12.8M – 69
2021
Q3 		$12.8M Sell
554,250
-388,492
-41% -$9.11M 1.84% 24
2021
Q2 		$22.7M Sell
942,742
-90,377
-9% -$2.12M 2.89% 8
2021
Q1 		$24.3M Buy
+1,033,119
New +$25.1M 3% 10

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Endeavour Capital Advisors's RPAY Position: Q4 2021 in Review

Endeavour Capital Advisors sold out of Repay Holdings (RPAY) in Q4 2021, closing a stake of 554,250 shares — an estimated $12.8M sold.

Endeavour Capital Advisors first reported a position in RPAY in Q1 2021 and held it in 3 quarters. The position peaked at $24.3M in Q1 2021. 139 funds tracked by Wall St. Rank hold RPAY as of Q4 2021.

  • Endeavour Capital Advisors reported no remaining Repay Holdings position as of Q4 2021 after selling out during the quarter.
  • Endeavour Capital Advisors sold 554,250 Repay Holdings shares in Q4 2021, an estimated $12.8M.
  • Endeavour Capital Advisors first reported a position in Repay Holdings in Q1 2021 and held it in 3 quarters.
  • Endeavour Capital Advisors's Repay Holdings position peaked at $24.3M in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2021.

Based on Endeavour Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.