Taylor Frigon Core Growth Fund RPAY Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-733,342.17
% of Total Estimate Gain
-59.53%
Taylor Frigon Core Growth Fund's Repay Holdings Corp Holding Summary
As of 2025-05-31, PFS FUNDS held - shares of Repay Holdings Corp(RPAY), totaling N/A. This investment constitutes 0% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Repay Holdings Corp(RPAY) stock.
The initial trade took place in 2020Q2. And since then Taylor Frigon Core Growth Fund has made 3 purchases of RPAY, at an average price of $13.11, for a total of 93,955.00 shares. In addition, there have been 3 sales at an average price of $5.31 for 93,955.00 shares. Based on historical transaction data and RPAY's current price of $5.24, Taylor Frigon Core Growth Fund's estimated gain on his RPAY holdings is $-733,342.17, reflecting a -59.53% gain to date.
Taylor Frigon Core Growth Fund RPAY ($5.24) Holding Chart
Taylor Frigon Core Growth Fund RPAY ($5.24) 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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