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FOUR icon

Franchise Capital’s Shift4 FOUR Stock Holding History

Franchise Capital’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
2023
Q2 		– Sell
-302,095
Closed -$22.9M – 19
2023
Q1 		$22.9M Sell
302,095
-86,913
-22% -$5.6M 5.97% 6
2022
Q4 		$21.8M Buy
389,008
+23,572
+6% +$1.11M 6.67% 4
2022
Q3 		$16.3M Buy
365,436
+203,163
+125% +$8.53M 7.09% 3
2022
Q2 		$5.37M Buy
+162,273
New +$7.66M 1.8% 13

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franchise Capital's FOUR Position: Q2 2023 in Review

Franchise Capital sold out of Shift4 (FOUR) in Q2 2023, closing a stake of 302,095 shares — an estimated $22.9M sold.

Franchise Capital first reported a position in FOUR in Q2 2022 and held it in 4 quarters. The position peaked at $22.9M in Q1 2023. 271 funds tracked by Wall St. Rank hold FOUR as of Q2 2023.

  • Franchise Capital reported no remaining Shift4 position as of Q2 2023 after selling out during the quarter.
  • Franchise Capital sold 302,095 Shift4 shares in Q2 2023, an estimated $22.9M.
  • Franchise Capital first reported a position in Shift4 in Q2 2022 and held it in 4 quarters.
  • Franchise Capital's Shift4 position peaked at $22.9M in Q1 2023.
  • 271 funds tracked by Wall St. Rank held Shift4 as of Q2 2023.

Based on Franchise Capital's 13F filing for Q2 2023, filed 16 Aug 2023.