WAM
RPAY icon

Wolverine Asset Management’s Repay Holdings RPAY Stock Holding History

Wolverine 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
2025
Q4 		– Sell
-9,600
Closed -$50.2K – 1835
2025
Q3 		$50.2K Buy
9,600
+800
+9% +$4.28K ﹤0.01% 1193
2025
Q2 		$42.4K Sell
8,800
-291,800
-97% -$1.33M ﹤0.01% 1233
2025
Q1 		$1.67M Sell
300,600
-38,400
-11% -$264K 0.02% 559
2024
Q4 		$2.59M Buy
339,000
+127,800
+61% +$1.02M 0.03% 462
2024
Q3 		$1.72M Buy
+211,200
New +$1.86M 0.02% 542
2023
Q4 		– Sell
-3,300
Closed -$25K – 1976
2023
Q3 		$25K Hold
3,300
– – ﹤0.01% 1331
2023
Q2 		$25.8K Sell
3,300
-107,300
-97% -$722K ﹤0.01% 1249
2023
Q1 		$727K Hold
110,600
– – 0.01% 775
2022
Q4 		$890K Buy
110,600
+92,100
+498% +$663K 0.01% 775
2022
Q3 		$130K Sell
18,500
-1,800
-9% -$19.6K ﹤0.01% 1358
2022
Q2 		$260K Buy
20,300
+18,500
+1,028% +$241K ﹤0.01% 1138
2022
Q1 		$26K Buy
+1,800
New +$29.7K ﹤0.01% 1713

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Wolverine Asset Management's RPAY Position: Q2 2021 in Review

Wolverine Asset Management sold out of Repay Holdings (RPAY) in Q2 2021, closing a stake of 8,373 shares — an estimated $196K sold.

Wolverine Asset Management first reported a position in RPAY in Q3 2018 and held it in 8 quarters. The position peaked at $3.31M in Q1 2019. 138 funds tracked by Wall St. Rank hold RPAY as of Q2 2021.

  • Wolverine Asset Management reported no remaining Repay Holdings position as of Q2 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 8,373 Repay Holdings shares in Q2 2021, an estimated $196K.
  • Wolverine Asset Management first reported a position in Repay Holdings in Q3 2018 and held it in 8 quarters.
  • Wolverine Asset Management's Repay Holdings position peaked at $3.31M in Q1 2019.
  • 138 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.