Friess Associates’s Shift4 FOUR Stock Holding History

Friess Associates’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 Q1	–	Sell	-35,556	Closed	-$2.68M	–	104
2020 Q4	$2.68M	Buy	+35,556	New	+$2.13M	0.2%	76

Other funds holding FOUR

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

DCP

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

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Friess Associates's FOUR Position: Q1 2021 in Review

Friess Associates sold out of Shift4 (FOUR) in Q1 2021, closing a stake of 35,556 shares — an estimated $2.68M sold.

Friess Associates first reported a position in FOUR in Q4 2020 and held it in 1 quarter. The position peaked at $2.68M in Q4 2020. 201 funds tracked by Wall St. Rank hold FOUR as of Q1 2021.

Friess Associates reported no remaining Shift4 position as of Q1 2021 after selling out during the quarter.
Friess Associates sold 35,556 Shift4 shares in Q1 2021, an estimated $2.68M.
Friess Associates first reported a position in Shift4 in Q4 2020 and held it in 1 quarter.
Friess Associates's Shift4 position peaked at $2.68M in Q4 2020.
201 funds tracked by Wall St. Rank held Shift4 as of Q1 2021.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.