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Fort Baker Capital Management’s Repay Holdings RPAY Stock Holding History

Fort Baker 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
2019
Q3 		– Sell
-437,800
Closed -$4.57M – 22
2019
Q2 		$4.57M Buy
+437,800
New +$4.52M 3.61% 11

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William Blair Investment Management
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WHG
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ECM
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SVC
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DCM
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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fort Baker Capital Management's RPAY Position: Q3 2019 in Review

Fort Baker Capital Management sold out of Repay Holdings (RPAY) in Q3 2019, closing a stake of 437,800 shares — an estimated $4.57M sold.

Fort Baker Capital Management first reported a position in RPAY in Q2 2019 and held it in 1 quarter. The position peaked at $4.57M in Q2 2019. 54 funds tracked by Wall St. Rank hold RPAY as of Q3 2019.

  • Fort Baker Capital Management reported no remaining Repay Holdings position as of Q3 2019 after selling out during the quarter.
  • Fort Baker Capital Management sold 437,800 Repay Holdings shares in Q3 2019, an estimated $4.57M.
  • Fort Baker Capital Management first reported a position in Repay Holdings in Q2 2019 and held it in 1 quarter.
  • Fort Baker Capital Management's Repay Holdings position peaked at $4.57M in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2019.

Based on Fort Baker Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.