Full18 Capital’s Shift4 FOUR Stock Holding History

Full18 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
2022 Q1	$2M	Sell	37,868 -30,535	-45%	-$1.61M	0.46%	52
2021 Q4	$4.32M	Sell	68,403 -22,814	-25%	-$1.45M	1.83%	17
2021 Q3	$7.07M	Buy	+91,217	New	+$7.87M	2.85%	4
2021 Q2	–	Sell	-19,496	Closed	-$1.27M	–	117
2021 Q1	$1.27M	Buy	19,496 +10,873	+126%	+$847K	0.62%	59
2020 Q4	$650K	Buy	+8,623	New	+$516K	0.29%	74

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

Full18 Capital's FOUR Position: Q1 2022 in Review

Full18 Capital reduced its Shift4 (FOUR) stake by 45% in Q1 2022, selling an estimated $1.61M and leaving 37,868 shares worth $2M. The position accounts for 0.46% of the portfolio, ranked #52.

Full18 Capital first reported a position in FOUR in Q4 2020 and has held it in 5 quarters since. The position peaked at $7.07M in Q3 2021. 223 funds tracked by Wall St. Rank hold FOUR as of Q1 2022.

Full18 Capital held 37,868 shares of Shift4 worth $2M as of Q1 2022.
Full18 Capital sold 30,535 Shift4 shares in Q1 2022, an estimated $1.61M.
Shift4 made up 0.46% of Full18 Capital's portfolio in Q1 2022, its #52 holding.
Full18 Capital first reported a position in Shift4 in Q4 2020 and has held it in 5 quarters since.
Full18 Capital's Shift4 position peaked at $7.07M in Q3 2021.
223 funds tracked by Wall St. Rank held Shift4 as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.