Pentwater Capital Management’s Shift4 FOUR Stock Holding History

Pentwater 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
2022 Q4	–	Sell	-20,000	Closed	-$892K	–	136
2022 Q3	$892K	Sell	20,000 -40,000	-67%	-$1.68M	0.01%	129
2022 Q2	$1.98M	Hold	60,000	–	–	0.02%	128
2022 Q1	$3.72M	Sell	60,000 -25,000	-29%	-$1.32M	0.04%	92
2021 Q4	$4.92M	Buy	85,000 +45,000	+113%	+$2.86M	0.05%	95
2021 Q3	$3.1M	Buy	40,000 +20,000	+100%	+$1.72M	0.03%	124
2021 Q2	$1.87M	Hold	20,000	–	–	0.02%	170
2021 Q1	$1.64M	Sell	20,000 -13,200	-40%	-$1.03M	0.02%	195
2020 Q4	$2.5M	Sell	33,200 -28,600	-46%	-$1.71M	0.03%	112
2020 Q3	$2.99M	Buy	61,800 +36,800	+147%	+$1.63M	0.04%	103
2020 Q2	$888K	Buy	+25,000	New	+$913K	0.02%	113

Other funds holding FOUR

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pentwater Capital Management's FOUR Position: Q4 2022 in Review

Pentwater Capital Management sold out of Shift4 (FOUR) in Q4 2022, closing a stake of 20,000 shares — an estimated $892K sold.

Pentwater Capital Management first reported a position in FOUR in Q2 2020 and held it in 10 quarters. The position peaked at $4.92M in Q4 2021. 234 funds tracked by Wall St. Rank hold FOUR as of Q4 2022.

Pentwater Capital Management reported no remaining Shift4 position as of Q4 2022 after selling out during the quarter.
Pentwater Capital Management sold 20,000 Shift4 shares in Q4 2022, an estimated $892K.
Pentwater Capital Management first reported a position in Shift4 in Q2 2020 and held it in 10 quarters.
Pentwater Capital Management's Shift4 position peaked at $4.92M in Q4 2021.
234 funds tracked by Wall St. Rank held Shift4 as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.