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Steven Cohen’s RPAY Holdings & Trades

First Buy
Q3 2019
Duration Held
19 Quarters
Largest Add
Q3 2020
+1.22 M Shares
Current Position
31,001 Shares
$113,154 Value

Steven Cohen's RPAY Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 31,001 shares of Repay Holdings Corporation (RPAY) worth $113,154, representing 0.00% of the portfolio. First purchased in 2019-Q3, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in RPAY, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 1.22 M shares. Largest reduction occurred in Q1 2023, reducing 1.28 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Repay Holdings Corporation (RPAY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Repay Holdings Corporation (RPAY) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +31,001 New Buy 31,001 $3.65
Q1 2024 -2,200 Sold Out 0 $0.00
Q4 2023 -200 Reduce 8.33% 2,200 $8.54
Q3 2023 +2,400 New Buy 2,400 $7.59
Q2 2023 -1 Sold Out 0 $0.00
Q1 2023 -1.28 M Reduce 100.00% 1 $7.00
Q4 2022 -298,177 Reduce 18.89% 1.28 M $8.05
Q3 2022 +877,900 Add 125.36% 1.58 M $7.06
Q2 2022 +207,200 Add 42.02% 700,300 $12.85
Q1 2022 +335,400 Add 212.68% 493,100 $14.77
Q4 2021 -198,200 Reduce 55.69% 157,700 $18.27
Q3 2021 +355,900 New Buy 355,900 $23.03
Q2 2021 -48,200 Sold Out 0 $0.00
Q1 2021 +48,200 New Buy 48,200 $23.49
Q4 2020 -1.22 M Sold Out 0 $0.00
Q3 2020 +1.22 M New Buy 1.22 M $23.50
Q1 2020 -543,611 Sold Out 0 $0.00
Q4 2019 -20,130 Reduce 3.57% 543,611 $14.65
Q3 2019 +563,741 New Buy 563,741 $13.33

Steven Cohen's Repay Holdings Corporation Investment FAQs

Steven Cohen first purchased Repay Holdings Corporation (RPAY) in Q3 2019, acquiring 563,741 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Repay Holdings Corporation (RPAY) for 19 quarters since Q3 2019.

Steven Cohen's largest addition to Repay Holdings Corporation (RPAY) was in Q3 2020, adding 1,218,234 shares worth $28.63 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 31,001 shares of Repay Holdings Corporation (RPAY), valued at approximately $113,154.

As of the Q4 2025 filing, Repay Holdings Corporation (RPAY) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Repay Holdings Corporation (RPAY) was 1,578,200 shares, as reported at the end of Q3 2022.