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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
Q3 		– Sell
-30,000
Closed -$992K – 163
2022
Q2 		$992K Buy
+30,000
New +$1.42M 0.01% 146

Other funds holding FOUR

Wellington Management Group
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
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.