Hedge Fund - Owls Nest Partners
Repay Holdings Corp (RPAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $8.83 |
| 2 | 2024 - Q2 (2024-06-30) | $15,171,056 | 4.33% | 1,436,653 | $10.22 |
| 3 | 2024 - Q1 (2024-03-31) | $18,587,074 | 4.92% | 1,689,734 | $8.84 |
| 4 | 2023 - Q4 (2023-12-31) | $19,656,902 | 5.12% | 2,301,745 | $7.05 |
| 5 | 2023 - Q3 (2023-09-30) | $18,695,020 | 6.05% | 2,463,112 | $8.34 |
| 6 | 2023 - Q2 (2023-06-30) | $20,686,265 | 6.33% | 2,641,924 | $6.73 |
| 7 | 2023 - Q1 (2023-03-31) | $10,791,928 | 3.87% | 1,642,607 | $8.23 |
| 8 | 2022 - Q4 (2022-12-31) | $22,198,962 | 9.25% | 2,757,635 | $7.19 |
| 9 | 2022 - Q3 (2022-09-30) | $13,176,000 | 5.29% | 1,866,315 | $10.91 |
| 10 | 2022 - Q2 (2022-06-30) | $25,298,000 | 12.74% | 1,968,734 | $13.01 |
| 11 | 2022 - Q1 (2022-03-31) | $22,095,000 | 9.89% | 1,495,954 | $16.51 |
| 12 | 2021 - Q4 (2021-12-31) | $24,327,000 | 9.28% | 1,331,510 | $19.64 |
| 13 | 2021 - Q3 (2021-09-30) | $23,138,000 | 9.68% | 1,004,674 | $23.46 |
| 14 | 2021 - Q2 (2021-06-30) | $18,413,000 | 8.47% | 765,924 | $23.43 |
| 15 | 2021 - Q1 (2021-03-31) | $11,604,000 | 6.77% | 494,200 | $24.29 |
| 16 | 2020 - Q4 (2020-12-31) | $6,500,000 | 3.93% | 238,550 | $24.39 |
The displayed share prices are average quarterly stock market prices.