RCMC
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RK Capital Management (Colorado)’s Repay Holdings RPAY Stock Holding History

RK Capital Management (Colorado)’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
Q1 		– Sell
-701,400
Closed -$5.65M – 53
2022
Q4 		$5.65M Sell
701,400
-65,000
-8% -$468K 1.34% 35
2022
Q3 		$5.41M Sell
766,400
-12,300
-2% -$134K 1.39% 31
2022
Q2 		$10M Buy
778,700
+312,800
+67% +$4.07M 2.35% 18
2022
Q1 		$6.88M Sell
465,900
-15,900
-3% -$263K 1.35% 39
2021
Q4 		$8.8M Buy
481,800
+200,900
+72% +$3.95M 1.6% 27
2021
Q3 		$6.47M Buy
280,900
+200
+0.1% +$4.69K 1.22% 43
2021
Q2 		$6.75M Buy
280,700
+31,700
+13% +$743K 1.27% 44
2021
Q1 		$5.85M Buy
249,000
+40,300
+19% +$979K 1.16% 44
2020
Q4 		$5.69M Buy
208,700
+4,600
+2% +$112K 1.26% 40
2020
Q3 		$4.8M Sell
204,100
-5,900
-3% -$143K 1.36% 34
2020
Q2 		$5.17M Buy
210,000
+51,100
+32% +$1.03M 1.51% 29
2020
Q1 		$2.28M Buy
+158,900
New +$2.6M 1.03% 38

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

RK Capital Management (Colorado)'s RPAY Position: Q1 2023 in Review

RK Capital Management (Colorado) sold out of Repay Holdings (RPAY) in Q1 2023, closing a stake of 701,400 shares — an estimated $5.65M sold.

RK Capital Management (Colorado) first reported a position in RPAY in Q1 2020 and held it in 12 quarters. The position peaked at $10M in Q2 2022. 154 funds tracked by Wall St. Rank hold RPAY as of Q1 2023.

  • RK Capital Management (Colorado) reported no remaining Repay Holdings position as of Q1 2023 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 701,400 Repay Holdings shares in Q1 2023, an estimated $5.65M.
  • RK Capital Management (Colorado) first reported a position in Repay Holdings in Q1 2020 and held it in 12 quarters.
  • RK Capital Management (Colorado)'s Repay Holdings position peaked at $10M in Q2 2022.
  • 154 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2023.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2023, filed 12 May 2023.