PSC
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Portman Square Capital’s Shift4 FOUR Stock Holding History

Portman Square Capital’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
Q2 		– Sell
-675,100
Closed -$44.6M – 345
2024
Q1 		$44.6M Sell
675,100
-301,800
-31% -$22.7M 1.24% 16
2023
Q4 		$72.6M Buy
+976,900
New +$58.3M 1.66% 9
2023
Q3 		– Sell
-354,100
Closed -$24M – 446
2023
Q2 		$24M Sell
354,100
-690,600
-66% -$45.3M 0.68% 33
2023
Q1 		$79.2M Buy
+1,044,700
New +$67.3M 3.64% 5

Other funds holding FOUR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Portman Square Capital's FOUR Position: Q3 2024 in Review

Portman Square Capital sold out of Shift4 (FOUR) in Q3 2024, closing a stake of 71,760 shares — an estimated $5.26M sold.

Portman Square Capital first reported a position in FOUR in Q1 2023 and held it in 6 quarters. The position peaked at $5.26M in Q2 2024. 356 funds tracked by Wall St. Rank hold FOUR as of Q3 2024.

  • Portman Square Capital reported no remaining Shift4 position as of Q3 2024 after selling out during the quarter.
  • Portman Square Capital sold 71,760 Shift4 shares in Q3 2024, an estimated $5.26M.
  • Portman Square Capital first reported a position in Shift4 in Q1 2023 and held it in 6 quarters.
  • Portman Square Capital's Shift4 position peaked at $5.26M in Q2 2024.
  • 356 funds tracked by Wall St. Rank held Shift4 as of Q3 2024.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.