Owl Creek Asset Management’s Repay Holdings RPAY Stock Holding History

Owl Creek Asset 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	-300,000	Closed	-$3.13M	–	94
2019 Q2	$3.13M	Hold	300,000	–	–	0.1%	28
2019 Q1	$3.06M	Hold	300,000	–	–	0.11%	32
2018 Q4	$2.97M	Hold	300,000	–	–	0.1%	39
2018 Q3	$2.91M	Buy	+300,000	New	+$2.91M	0.14%	32

Other funds holding RPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ECM

Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

SVC

Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Owl Creek Asset Management's RPAY Position: Q3 2019 in Review

Owl Creek Asset Management sold out of Repay Holdings (RPAY) in Q3 2019, closing a stake of 300,000 shares — an estimated $3.13M sold.

Owl Creek Asset Management first reported a position in RPAY in Q3 2018 and held it in 4 quarters. The position peaked at $3.13M in Q2 2019. 54 funds tracked by Wall St. Rank hold RPAY as of Q3 2019.

Owl Creek Asset Management reported no remaining Repay Holdings position as of Q3 2019 after selling out during the quarter.
Owl Creek Asset Management sold 300,000 Repay Holdings shares in Q3 2019, an estimated $3.13M.
Owl Creek Asset Management first reported a position in Repay Holdings in Q3 2018 and held it in 4 quarters.
Owl Creek Asset Management's Repay Holdings position peaked at $3.13M in Q2 2019.
54 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2019.

Based on Owl Creek Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.