BlueMar Capital Management’s Shift4 FOUR Stock Holding History

BlueMar Capital Management’s Portfolio FOUR Stock Details FOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,672	Closed	-$2.88M	–	43
2021 Q4	$2.88M	Sell	49,672 -57,284	-54%	-$3.64M	0.8%	27
2021 Q3	$8.29M	Buy	106,956 +410	+0.4%	+$35.4K	2.16%	18
2021 Q2	$9.98M	Buy	106,546 +2,891	+3%	+$273K	2.32%	14
2021 Q1	$8.5M	Sell	103,655 -8,405	-8%	-$654K	1.84%	18
2020 Q4	$8.45M	Buy	112,060 +19,987	+22%	+$1.2M	2.09%	16
2020 Q3	$4.45M	Buy	+92,073	New	+$4.09M	1.13%	29

Other funds holding FOUR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlueMar Capital Management's FOUR Position: Q1 2022 in Review

BlueMar Capital Management sold out of Shift4 (FOUR) in Q1 2022, closing a stake of 49,672 shares — an estimated $2.88M sold.

BlueMar Capital Management first reported a position in FOUR in Q3 2020 and held it in 6 quarters. The position peaked at $9.98M in Q2 2021. 223 funds tracked by Wall St. Rank hold FOUR as of Q1 2022.

BlueMar Capital Management reported no remaining Shift4 position as of Q1 2022 after selling out during the quarter.
BlueMar Capital Management sold 49,672 Shift4 shares in Q1 2022, an estimated $2.88M.
BlueMar Capital Management first reported a position in Shift4 in Q3 2020 and held it in 6 quarters.
BlueMar Capital Management's Shift4 position peaked at $9.98M in Q2 2021.
223 funds tracked by Wall St. Rank held Shift4 as of Q1 2022.

Based on BlueMar Capital Management's 13F filing for Q1 2022, filed 16 May 2022.