SEC 13F Intelligence

Fsi Group, LLC / RPAY

Fsi Group, LLC’s Repay Hldgs Corp Position

Does Fsi Group, LLC own Repay Hldgs Corp (RPAY)? Not currently — the last reported position was 198.5K shares worth $3M in Q4 2019; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$3M
Q4 2019
Shares
198.5K
% of Portfolio
+3.73%
Quarters Held
2
position exited

Position History RPAY

Reported value by quarter
Q3 ’19: $3MQ3 ’19Q4 ’19: $3MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019198.5K$3M+3.73%
Q3 2019198.5K$3M+3.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fsi Group, LLC’s full portfolio or all institutional holders of RPAY.