PEAK6 Investments’s Repay Holdings RPAY Stock Holding History

PEAK6 Investments’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
2023 Q3	–	Sell	-2,700	Closed	-$21.1K	–	4499
2023 Q2	$21.1K	Hold	2,700	–	–	﹤0.01%	3579
2023 Q1	$17.7K	Buy	+2,700	New	+$22.2K	﹤0.01%	3902
2022 Q3	–	Sell	-2,700	Closed	-$21.1K	–	5944
2022 Q2	$21.1K	Buy	+2,700	New	+$35.1K	﹤0.01%	5726
2022 Q1	–	Sell	-8,000	Closed	-$146K	–	5847
2021 Q4	$146K	Buy	+8,000	New	+$157K	﹤0.01%	4181

Other funds holding RPAY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's RPAY Position: Q3 2023 in Review

PEAK6 Investments sold out of Repay Holdings (RPAY) in Q3 2023, closing a stake of 718 shares — an estimated $5.62K sold.

PEAK6 Investments first reported a position in RPAY in Q3 2020 and held it in 4 quarters. The position peaked at $956K in Q3 2020. 138 funds tracked by Wall St. Rank hold RPAY as of Q3 2023.

PEAK6 Investments reported no remaining Repay Holdings position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 718 Repay Holdings shares in Q3 2023, an estimated $5.62K.
PEAK6 Investments first reported a position in Repay Holdings in Q3 2020 and held it in 4 quarters.
PEAK6 Investments's Repay Holdings position peaked at $956K in Q3 2020.
138 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.