Hudson Bay Capital Management
RPAY icon

Hudson Bay Capital Management’s Repay Holdings RPAY Stock Holding History

Hudson Bay 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
2020
Q4 		– Sell
-210,000
Closed -$4.93M – 690
2020
Q3 		$4.93M Buy
210,000
+128,500
+158% +$3.12M 0.07% 233
2020
Q2 		$2.01M Buy
+81,500
New +$1.64M 0.04% 313
2019
Q3 		– Sell
-700,000
Closed -$7.3M – 473
2019
Q2 		$7.3M Buy
+700,000
New +$7.23M 0.17% 125

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WA
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hudson Bay Capital Management's RPAY Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of Repay Holdings (RPAY) in Q4 2020, closing a stake of 210,000 shares — an estimated $4.93M sold.

Hudson Bay Capital Management first reported a position in RPAY in Q2 2019 and held it in 3 quarters. The position peaked at $7.3M in Q2 2019. 153 funds tracked by Wall St. Rank hold RPAY as of Q4 2020.

  • Hudson Bay Capital Management reported no remaining Repay Holdings position as of Q4 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 210,000 Repay Holdings shares in Q4 2020, an estimated $4.93M.
  • Hudson Bay Capital Management first reported a position in Repay Holdings in Q2 2019 and held it in 3 quarters.
  • Hudson Bay Capital Management's Repay Holdings position peaked at $7.3M in Q2 2019.
  • 153 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.