PEAK6 Investments’s Shift4 FOUR Stock Holding History

PEAK6 Investments’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
2024 Q3	$2.28M	Buy	25,709 +15,454	+151%	+$1.17M	0.01%	1427
2024 Q2	$752K	Sell	10,255 -5,125	-33%	-$340K	﹤0.01%	2021
2024 Q1	$1.02M	Sell	15,380 -64,023	-81%	-$4.82M	﹤0.01%	1924
2023 Q4	$5.9M	Buy	+79,403	New	+$4.74M	0.02%	729
2023 Q2	–	Sell	-60,678	Closed	-$3.98M	–	4157
2023 Q1	$4.6M	Buy	60,678 +23,599	+64%	+$1.52M	0.02%	754
2022 Q4	$2.07M	Buy	37,079 +36,784	+12,469%	+$1.74M	0.01%	1301
2022 Q3	$13K	Buy	+295	New	+$12.4K	﹤0.01%	4574
2022 Q1	–	Sell	-38,702	Closed	-$2.04M	–	5445
2021 Q4	$2.24M	Buy	+38,702	New	+$2.46M	﹤0.01%	1780
2021 Q2	–	Sell	-43,765	Closed	-$4.13M	–	5325
2021 Q1	$3.59M	Sell	43,765 -9,693	-18%	-$755K	0.01%	1328
2020 Q4	$4.03M	Buy	53,458 +45,407	+564%	+$2.72M	0.01%	1246
2020 Q3	$389K	Buy	+8,051	New	+$358K	﹤0.01%	3036

Other funds holding FOUR

DCP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

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

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

PEAK6 Investments's FOUR Position: Q3 2024 in Review

PEAK6 Investments increased its Shift4 (FOUR) stake by 151% in Q3 2024, buying an estimated $1.17M and bringing the position to 25,709 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #1427.

PEAK6 Investments first reported a position in FOUR in Q3 2020 and has held it in 11 quarters since. The position peaked at $5.9M in Q4 2023. 356 funds tracked by Wall St. Rank hold FOUR as of Q3 2024.

PEAK6 Investments held 25,709 shares of Shift4 worth $2.28M as of Q3 2024.
PEAK6 Investments bought 15,454 Shift4 shares in Q3 2024, an estimated $1.17M.
Shift4 made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1427 holding.
PEAK6 Investments first reported a position in Shift4 in Q3 2020 and has held it in 11 quarters since.
PEAK6 Investments's Shift4 position peaked at $5.9M in Q4 2023.
356 funds tracked by Wall St. Rank held Shift4 as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.