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Penn Capital Management’s Shift4 FOUR Stock Holding History

Penn 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
2025
Q3 		– Sell
-15,852
Closed -$1.6M – 181
2025
Q2 		$1.6M Buy
15,852
+232
+1% +$20.2K 0.14% 98
2025
Q1 		$1.3M Sell
15,620
-37,975
-71% -$3.91M 0.13% 99
2024
Q4 		$5.56M Sell
53,595
-140,029
-72% -$13.9M 0.55% 74
2024
Q3 		$17.2M Sell
193,624
-23,966
-11% -$1.82M 1.58% 17
2024
Q2 		$16M Buy
217,590
+16,000
+8% +$1.06M 1.52% 11
2024
Q1 		$13.4M Buy
+201,590
New +$15.2M 1.19% 36

Other funds holding FOUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's FOUR Position: Q3 2025 in Review

Penn Capital Management sold out of Shift4 (FOUR) in Q3 2025, closing a stake of 15,852 shares — an estimated $1.6M sold.

Penn Capital Management first reported a position in FOUR in Q1 2024 and held it in 6 quarters. The position peaked at $17.2M in Q3 2024. 450 funds tracked by Wall St. Rank hold FOUR as of Q3 2025.

  • Penn Capital Management reported no remaining Shift4 position as of Q3 2025 after selling out during the quarter.
  • Penn Capital Management sold 15,852 Shift4 shares in Q3 2025, an estimated $1.6M.
  • Penn Capital Management first reported a position in Shift4 in Q1 2024 and held it in 6 quarters.
  • Penn Capital Management's Shift4 position peaked at $17.2M in Q3 2024.
  • 450 funds tracked by Wall St. Rank held Shift4 as of Q3 2025.

Based on Penn Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.