Number of Shares
323,139.00
Current Holdings Value*
$2.64 Mil
% of Portfolio
2.68%
Total Estimate Gain
$542,172.32
% of Total Estimate Gain
7.92%

Millrace Asset Group, Inc.'s Repay Holdings Corp Holding Summary

As of 2024-09-30, Millrace Asset Group, Inc. held 323,139.00 shares of Repay Holdings Corp(RPAY), totaling $2.64 Mil. This investment constitutes 2.68% of their stock portfolio, and Millrace Asset Group, Inc. now holds 0.37% of the outstanding Repay Holdings Corp(RPAY) stock.

The initial trade took place in 2019Q2. And since then Millrace Asset Group, Inc. has made 5 purchases of RPAY, at an average price of $8.39, for a total of 816,422.00 shares. In addition, there have been 10 sales at an average price of $11.57 for 493,283.00 shares. Based on historical transaction data and RPAY's current price of $5.21, Millrace Asset Group, Inc.'s estimated gain on his RPAY holdings is $542,172.32, reflecting a 7.92% gain to date.

Millrace Asset Group, Inc. RPAY ($5.21) Holding Chart

Millrace Asset Group, Inc. RPAY ($5.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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