Phase 2 Partners’s Shift4 FOUR Stock Holding History

Phase 2 Partners’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	-158,867	Closed	-$5.25M	–	27
2022 Q2	$5.25M	Buy	+158,867	New	+$7.5M	2.7%	20

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Phase 2 Partners's FOUR Position: Q3 2022 in Review

Phase 2 Partners sold out of Shift4 (FOUR) in Q3 2022, closing a stake of 158,867 shares — an estimated $5.25M sold.

Phase 2 Partners first reported a position in FOUR in Q2 2022 and held it in 1 quarter. The position peaked at $5.25M in Q2 2022. 209 funds tracked by Wall St. Rank hold FOUR as of Q3 2022.

Phase 2 Partners reported no remaining Shift4 position as of Q3 2022 after selling out during the quarter.
Phase 2 Partners sold 158,867 Shift4 shares in Q3 2022, an estimated $5.25M.
Phase 2 Partners first reported a position in Shift4 in Q2 2022 and held it in 1 quarter.
Phase 2 Partners's Shift4 position peaked at $5.25M in Q2 2022.
209 funds tracked by Wall St. Rank held Shift4 as of Q3 2022.

Based on Phase 2 Partners's 13F filing for Q3 2022, filed 14 Nov 2022.