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Sherbrooke Park Advisers’s Repay Holdings RPAY Stock Holding History

Sherbrooke Park Advisers’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
2025
Q1 		– Sell
-33,872
Closed -$258K – 885
2024
Q4 		$258K Buy
33,872
+5,654
+20% +$45.2K 0.08% 470
2024
Q3 		$230K Buy
28,218
+15,448
+121% +$136K 0.05% 693
2024
Q2 		$135K Buy
+12,770
New +$131K 0.02% 807

Other funds holding RPAY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sherbrooke Park Advisers's RPAY Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Repay Holdings (RPAY) in Q1 2025, closing a stake of 33,872 shares — an estimated $258K sold.

Sherbrooke Park Advisers first reported a position in RPAY in Q2 2024 and held it in 3 quarters. The position peaked at $258K in Q4 2024. 156 funds tracked by Wall St. Rank hold RPAY as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Repay Holdings position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 33,872 Repay Holdings shares in Q1 2025, an estimated $258K.
  • Sherbrooke Park Advisers first reported a position in Repay Holdings in Q2 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Repay Holdings position peaked at $258K in Q4 2024.
  • 156 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.