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Friess Associates’s Repay Holdings RPAY Stock Holding History

Friess Associates’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
Q1 		– Sell
-121,233
Closed -$3.3M – 119
2020
Q4 		$3.3M Buy
121,233
+15,233
+14% +$372K 0.24% 70
2020
Q3 		$2.49M Sell
106,000
-250
-0.2% -$6.07K 0.22% 75
2020
Q2 		$2.62M Sell
106,250
-308,750
-74% -$6.22M 0.24% 71
2020
Q1 		$5.96M Buy
+415,000
New +$6.8M 0.59% 55

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Friess Associates's RPAY Position: Q1 2021 in Review

Friess Associates sold out of Repay Holdings (RPAY) in Q1 2021, closing a stake of 121,233 shares — an estimated $3.3M sold.

Friess Associates first reported a position in RPAY in Q1 2020 and held it in 4 quarters. The position peaked at $5.96M in Q1 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q1 2021.

  • Friess Associates reported no remaining Repay Holdings position as of Q1 2021 after selling out during the quarter.
  • Friess Associates sold 121,233 Repay Holdings shares in Q1 2021, an estimated $3.3M.
  • Friess Associates first reported a position in Repay Holdings in Q1 2020 and held it in 4 quarters.
  • Friess Associates's Repay Holdings position peaked at $5.96M in Q1 2020.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2021.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.