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Owls Nest Partners IA’s Repay Holdings RPAY Stock Holding History

Owls Nest Partners IA’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
Q3 		– Sell
-1,436,653
Closed -$15.2M – 19
2024
Q2 		$15.2M Sell
1,436,653
-253,081
-15% -$2.59M 4.33% 10
2024
Q1 		$18.6M Sell
1,689,734
-612,011
-27% -$5.41M 4.92% 10
2023
Q4 		$19.7M Sell
2,301,745
-161,367
-7% -$1.14M 5.13% 9
2023
Q3 		$18.7M Sell
2,463,112
-178,812
-7% -$1.49M 6.06% 8
2023
Q2 		$20.7M Buy
2,641,924
+999,317
+61% +$6.72M 6.34% 9
2023
Q1 		$10.8M Sell
1,642,607
-1,115,028
-40% -$9.18M 3.88% 9
2022
Q4 		$22.2M Buy
2,757,635
+891,320
+48% +$6.41M 9.26% 8
2022
Q3 		$13.2M Sell
1,866,315
-102,419
-5% -$1.12M 5.29% 9
2022
Q2 		$25.3M Buy
1,968,734
+472,780
+32% +$6.15M 12.74% 3
2022
Q1 		$22.1M Buy
1,495,954
+164,444
+12% +$2.72M 9.9% 5
2021
Q4 		$24.3M Buy
1,331,510
+326,836
+33% +$6.42M 9.28% 5
2021
Q3 		$23.1M Buy
1,004,674
+238,750
+31% +$5.6M 9.69% 4
2021
Q2 		$18.4M Buy
765,924
+271,724
+55% +$6.37M 8.48% 6
2021
Q1 		$11.6M Buy
494,200
+255,650
+107% +$6.21M 6.77% 10
2020
Q4 		$6.5M Buy
+238,550
New +$5.82M 3.94% 10

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Owls Nest Partners IA's RPAY Position: Q3 2024 in Review

Owls Nest Partners IA sold out of Repay Holdings (RPAY) in Q3 2024, closing a stake of 1,436,653 shares — an estimated $15.2M sold.

Owls Nest Partners IA first reported a position in RPAY in Q4 2020 and held it in 15 quarters. The position peaked at $25.3M in Q2 2022. 160 funds tracked by Wall St. Rank hold RPAY as of Q3 2024.

  • Owls Nest Partners IA reported no remaining Repay Holdings position as of Q3 2024 after selling out during the quarter.
  • Owls Nest Partners IA sold 1,436,653 Repay Holdings shares in Q3 2024, an estimated $15.2M.
  • Owls Nest Partners IA first reported a position in Repay Holdings in Q4 2020 and held it in 15 quarters.
  • Owls Nest Partners IA's Repay Holdings position peaked at $25.3M in Q2 2022.
  • 160 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2024.

Based on Owls Nest Partners IA's 13F filing for Q3 2024, filed 14 Nov 2024.