PSC
FOUR icon

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
2026
Q2 		– Sell
-197,400
Closed -$8.63M – 98
2026
Q1 		$8.63M Buy
197,400
+97,400
+97% +$5.38M 0.33% 68
2025
Q4 		$6.3M Buy
100,000
+10,000
+11% +$707K 0.28% 64
2025
Q3 		$6.97M Sell
90,000
-60,000
-40% -$5.58M 0.31% 54
2025
Q2 		$14.9M Buy
+150,000
New +$13.1M 0.43% 51
2024
Q3 		– Sell
-1,413,400
Closed -$104M – 315
2024
Q2 		$104M Sell
1,413,400
-689,000
-33% -$45.7M 3.55% 2
2024
Q1 		$139M Buy
2,102,400
+464,900
+28% +$35M 3.85% 1
2023
Q4 		$122M Buy
1,637,500
+174,000
+12% +$10.4M 2.79% 3
2023
Q3 		$81M Buy
1,463,500
+468,500
+47% +$28.6M 1.99% 7
2023
Q2 		$67.6M Buy
995,000
+188,900
+23% +$12.4M 1.92% 10
2023
Q1 		$61.1M Buy
+806,100
New +$51.9M 2.81% 8

Other funds holding FOUR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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.