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Brant Point Investment Management’s Shift4 FOUR Stock Holding History

Brant Point Investment 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
2021
Q4 		– Sell
-76,296
Closed -$5.91M – 124
2021
Q3 		$5.91M Buy
+76,296
New +$6.58M 0.51% 45
2020
Q4 		– Sell
-93,253
Closed -$4.51M – 151
2020
Q3 		$4.51M Buy
93,253
+8,253
+10% +$367K 0.39% 61
2020
Q2 		$3.02M Buy
+85,000
New +$3.1M 0.3% 73

Other funds holding FOUR

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brant Point Investment Management's FOUR Position: Q4 2021 in Review

Brant Point Investment Management sold out of Shift4 (FOUR) in Q4 2021, closing a stake of 76,296 shares — an estimated $5.91M sold.

Brant Point Investment Management first reported a position in FOUR in Q2 2020 and held it in 3 quarters. The position peaked at $5.91M in Q3 2021. 228 funds tracked by Wall St. Rank hold FOUR as of Q4 2021.

  • Brant Point Investment Management reported no remaining Shift4 position as of Q4 2021 after selling out during the quarter.
  • Brant Point Investment Management sold 76,296 Shift4 shares in Q4 2021, an estimated $5.91M.
  • Brant Point Investment Management first reported a position in Shift4 in Q2 2020 and held it in 3 quarters.
  • Brant Point Investment Management's Shift4 position peaked at $5.91M in Q3 2021.
  • 228 funds tracked by Wall St. Rank held Shift4 as of Q4 2021.

Based on Brant Point Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.