Honeycomb Asset Management’s Shift4 FOUR Stock Holding History

Honeycomb Asset 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 Q4	–	Sell	-100,000	Closed	-$5.54M	–	37
2023 Q3	$5.54M	Sell	100,000 -214,000	-68%	-$13M	1.3%	20
2023 Q2	$21.3M	Buy	314,000 +145,000	+86%	+$9.51M	3.31%	11
2023 Q1	$12.8M	Sell	169,000 -31,000	-16%	-$2M	2.64%	17
2022 Q4	$11.2M	Buy	+200,000	New	+$9.45M	2.97%	12

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Honeycomb Asset Management's FOUR Position: Q4 2023 in Review

Honeycomb Asset Management sold out of Shift4 (FOUR) in Q4 2023, closing a stake of 100,000 shares — an estimated $5.54M sold.

Honeycomb Asset Management first reported a position in FOUR in Q4 2022 and held it in 4 quarters. The position peaked at $21.3M in Q2 2023. 308 funds tracked by Wall St. Rank hold FOUR as of Q4 2023.

Honeycomb Asset Management reported no remaining Shift4 position as of Q4 2023 after selling out during the quarter.
Honeycomb Asset Management sold 100,000 Shift4 shares in Q4 2023, an estimated $5.54M.
Honeycomb Asset Management first reported a position in Shift4 in Q4 2022 and held it in 4 quarters.
Honeycomb Asset Management's Shift4 position peaked at $21.3M in Q2 2023.
308 funds tracked by Wall St. Rank held Shift4 as of Q4 2023.

Based on Honeycomb Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.