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	$6.36M	Sell	71,800 -84,500	-54%	-$6.4M	0.01%	804
2024 Q2	$11.5M	Buy	156,300 +120,900	+342%	+$8.01M	0.03%	438
2024 Q1	$2.34M	Buy	35,400 +2,400	+7%	+$181K	0.01%	1302
2023 Q4	$2.45M	Sell	33,000 -71,300	-68%	-$4.25M	0.01%	1351
2023 Q3	$5.78M	Buy	104,300 +100,200	+2,444%	+$6.11M	0.03%	634
2023 Q2	$278K	Sell	4,100 -61,600	-94%	-$4.04M	﹤0.01%	2654
2023 Q1	$4.98M	Buy	+65,700	New	+$4.23M	0.02%	703
2022 Q3	–	Sell	-4,600	Closed	-$295K	–	5328
2022 Q2	$295K	Sell	4,600 -31,800	-87%	-$1.5M	﹤0.01%	4386
2022 Q1	$2.25M	Buy	36,400 +16,400	+82%	+$865K	﹤0.01%	1741
2021 Q4	$1.16M	Buy	20,000 +7,300	+57%	+$464K	﹤0.01%	2431
2021 Q3	$985K	Sell	12,700 -3,400	-21%	-$293K	﹤0.01%	2614
2021 Q2	$1.51M	Sell	16,100 -29,000	-64%	-$2.74M	﹤0.01%	2163
2021 Q1	$3.7M	Buy	+45,100	New	+$3.51M	0.01%	1303

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.