14 Chuck Royce Repay Holdings Trades
Chuck Royce's position in Repay Holdings is currently worth $47.6 Million. That's 0.43% of their equity portfolio (52nd largest holding). The investor owns 4.93% of the outstanding Repay Holdings stock. The first Repay Holdings trade was made in Q4 2020. Since then Chuck Royce bought shares eleven more times and sold shares on two occasions. The investor's estimated purchase price is $57.9 Million, resulting in a loss of 18%.
Avg closing price
Price range
Sold 5.7% shares (-285 Thousand shares)
Q1 2024
Avg closing price
$8.84
Price range
$7.13
-
$11.05
Increased shares by 24.3% (+972 Thousand shares)
Q4 2023
Avg closing price
$7.05
Price range
$5.86
-
$8.72
Increased shares by 31.0% (+944 Thousand shares)
Q3 2023
Avg closing price
$8.34
Price range
$7.42
-
$9.45
Increased shares by 23.0% (+569 Thousand shares)
Q2 2023
Avg closing price
$6.73
Price range
$5.68
-
$7.83
Increased shares by 21.6% (+441 Thousand shares)
Q1 2023
Avg closing price
$8.23
Price range
$5.90
-
$10.29
Increased shares by 41.4% (+597 Thousand shares)
Q4 2022
Avg closing price
$7.19
Price range
$4.38
-
$9.00
Increased shares by 294.9% (+1.08 Million shares)
Q3 2022
Avg closing price
$10.91
Price range
$7.06
-
$14.42
Sold 80.4% shares (-1.5 Million shares)
Q2 2022
Avg closing price
$13.01
Price range
$9.95
-
$15.06
Increased shares by 6.3% (+110 Thousand shares)
Q1 2022
Avg closing price
$16.51
Price range
$13.00
-
$19.54
Increased shares by 41.0% (+509 Thousand shares)
Q4 2021
Avg closing price
$19.64
Price range
$16.05
-
$24.06
Increased shares by 10.0% (+113 Thousand shares)
Q3 2021
Avg closing price
$23.46
Price range
$21.53
-
$25.29
Increased shares by 30.8% (+266 Thousand shares)
Q2 2021
Avg closing price
$23.43
Price range
$20.79
-
$24.83
Increased shares by 36.0% (+229 Thousand shares)
Q1 2021
Avg closing price
$24.29
Price range
$21.57
-
$26.93
New holding (+635 Thousand shares)
Q4 2020
Avg closing price
$24.39
Price range
$21.58
-
$27.90
