Engle Capital Management’s Repay Holdings RPAY Stock Holding History

Engle 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
2023 Q2	–	Sell	-1,414,000	Closed	-$9.29M	–	35
2023 Q1	$9.29M	Buy	1,414,000 +279,000	+25%	+$2.3M	3.05%	18
2022 Q4	$9.14M	Buy	+1,135,000	New	+$8.16M	4.11%	11
2021 Q1	–	Sell	-1,253,000	Closed	-$34.1M	–	28
2020 Q4	$34.1M	Sell	1,253,000 -377,000	-23%	-$9.19M	4.91%	9
2020 Q3	$38.3M	Buy	1,630,000 +370,000	+29%	+$8.98M	6.04%	8
2020 Q2	$31M	Buy	1,260,000 +21,000	+2%	+$423K	5%	11
2020 Q1	$17.8M	Buy	1,239,000 +24,000	+2%	+$393K	5.9%	8
2019 Q4	$17.8M	Buy	1,215,000 +174,000	+17%	+$2.43M	3.83%	14
2019 Q3	$13.9M	Buy	1,041,000 +397,000	+62%	+$4.84M	3.68%	11
2019 Q2	$6.72M	Buy	+644,000	New	+$6.65M	1.59%	15

Other funds holding RPAY

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

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

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

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

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

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

RIM

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

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engle Capital Management's RPAY Position: Q2 2023 in Review

Engle Capital Management sold out of Repay Holdings (RPAY) in Q2 2023, closing a stake of 1,414,000 shares — an estimated $9.29M sold.

Engle Capital Management first reported a position in RPAY in Q2 2019 and held it in 9 quarters. The position peaked at $38.3M in Q3 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q2 2023.

Engle Capital Management reported no remaining Repay Holdings position as of Q2 2023 after selling out during the quarter.
Engle Capital Management sold 1,414,000 Repay Holdings shares in Q2 2023, an estimated $9.29M.
Engle Capital Management first reported a position in Repay Holdings in Q2 2019 and held it in 9 quarters.
Engle Capital Management's Repay Holdings position peaked at $38.3M in Q3 2020.
149 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2023.

Based on Engle Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.