Hickory Lane Capital Management’s Shift4 FOUR Stock Holding History

Hickory Lane 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
2023 Q1	$2.73M	Sell	36,000 -1,500	-4%	-$96.6K	3.34%	15
2022 Q4	$2.1M	Sell	37,500 -8,000	-18%	-$378K	2.09%	20
2022 Q3	$2.03M	Sell	45,500 -7,000	-13%	-$294K	2.11%	20
2022 Q2	$1.74M	Sell	52,500 -2,500	-5%	-$118K	1.58%	26
2022 Q1	$3.41M	Sell	55,000 -35,000	-39%	-$1.85M	2.08%	23
2021 Q4	$5.21M	Sell	90,000 -5,000	-5%	-$318K	2.77%	21
2021 Q3	$7.36M	Sell	95,000 -2,000	-2%	-$172K	4.16%	7
2021 Q2	$9.09M	Sell	97,000 -24,000	-20%	-$2.27M	4.45%	5
2021 Q1	$9.92M	Buy	121,000 +24,000	+25%	+$1.87M	6.45%	1
2020 Q4	$7.31M	Buy	+97,000	New	+$5.8M	6.27%	2

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Hickory Lane Capital Management's FOUR Position: Q1 2023 in Review

Hickory Lane Capital Management reduced its Shift4 (FOUR) stake by 4% in Q1 2023, selling an estimated $96.6K and leaving 36,000 shares worth $2.73M. The position accounts for 3.34% of the portfolio, ranked #15.

Hickory Lane Capital Management first reported a position in FOUR in Q4 2020 and has held it in 10 quarters since. The position peaked at $9.92M in Q1 2021. 291 funds tracked by Wall St. Rank hold FOUR as of Q1 2023.

Hickory Lane Capital Management held 36,000 shares of Shift4 worth $2.73M as of Q1 2023.
Hickory Lane Capital Management sold 1,500 Shift4 shares in Q1 2023, an estimated $96.6K.
Shift4 made up 3.34% of Hickory Lane Capital Management's portfolio in Q1 2023, its #15 holding.
Hickory Lane Capital Management first reported a position in Shift4 in Q4 2020 and has held it in 10 quarters since.
Hickory Lane Capital Management's Shift4 position peaked at $9.92M in Q1 2021.
291 funds tracked by Wall St. Rank held Shift4 as of Q1 2023.

Based on Hickory Lane Capital Management's 13F filing for Q1 2023, filed 1 May 2023.