Ken Fisher
RPAY icon

Ken Fisher’s Repay Holdings RPAY Stock Holding History

Ken Fisher’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
2024
Q2 		– Sell
-72,339
Closed -$796K – 1041
2024
Q1 		$796K Buy
72,339
+19,520
+37% +$173K ﹤0.01% 707
2023
Q4 		$451K Buy
52,819
+2,057
+4% +$14.5K ﹤0.01% 794
2023
Q3 		$385K Hold
50,762
– – ﹤0.01% 885
2023
Q2 		$397K Hold
50,762
– – ﹤0.01% 895
2023
Q1 		$334K Sell
50,762
-24
-0% -$198 ﹤0.01% 905
2022
Q4 		$409K Buy
+50,786
New +$365K ﹤0.01% 866

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ken Fisher's RPAY Position: Q2 2024 in Review

Ken Fisher sold out of Repay Holdings (RPAY) in Q2 2024, closing a stake of 72,339 shares — an estimated $796K sold.

Ken Fisher first reported a position in RPAY in Q4 2022 and held it in 6 quarters. The position peaked at $796K in Q1 2024. 148 funds tracked by Wall St. Rank hold RPAY as of Q2 2024.

  • Ken Fisher reported no remaining Repay Holdings position as of Q2 2024 after selling out during the quarter.
  • Ken Fisher sold 72,339 Repay Holdings shares in Q2 2024, an estimated $796K.
  • Ken Fisher first reported a position in Repay Holdings in Q4 2022 and held it in 6 quarters.
  • Ken Fisher's Repay Holdings position peaked at $796K in Q1 2024.
  • 148 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2024.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.