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Point Break Capital Management’s Shift4 FOUR Stock Holding History

Point Break 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
2024
Q3 		$5.47M Buy
61,790
+22,900
+59% +$1.74M 6.42% 2
2024
Q2 		$2.85M Buy
+38,890
New +$2.58M 3.1% 8

Other funds holding FOUR

DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Point Break Capital Management's FOUR Position: Q3 2024 in Review

Point Break Capital Management increased its Shift4 (FOUR) stake by 59% in Q3 2024, buying an estimated $1.74M and bringing the position to 61,790 shares worth $5.47M. The position accounts for 6.42% of the portfolio, ranked #2.

Point Break Capital Management first reported a position in FOUR in Q2 2024 and has held it in 2 quarters since. 356 funds tracked by Wall St. Rank hold FOUR as of Q3 2024.

  • Point Break Capital Management held 61,790 shares of Shift4 worth $5.47M as of Q3 2024.
  • Point Break Capital Management bought 22,900 Shift4 shares in Q3 2024, an estimated $1.74M.
  • Shift4 made up 6.42% of Point Break Capital Management's portfolio in Q3 2024, its #2 holding.
  • Point Break Capital Management first reported a position in Shift4 in Q2 2024 and has held it in 2 quarters since.
  • 356 funds tracked by Wall St. Rank held Shift4 as of Q3 2024.

Based on Point Break Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.