Sherbrooke Park Advisers’s Shift4 FOUR Stock Holding History

Sherbrooke Park Advisers’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
2023 Q4	–	Sell	-4,162	Closed	-$230K	–	550
2023 Q3	$230K	Sell	4,162 -902	-18%	-$55K	0.07%	369
2023 Q2	$344K	Buy	+5,064	New	+$332K	0.18%	237

Other funds holding FOUR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sherbrooke Park Advisers's FOUR Position: Q4 2023 in Review

Sherbrooke Park Advisers sold out of Shift4 (FOUR) in Q4 2023, closing a stake of 4,162 shares — an estimated $230K sold.

Sherbrooke Park Advisers first reported a position in FOUR in Q2 2023 and held it in 2 quarters. The position peaked at $344K in Q2 2023. 308 funds tracked by Wall St. Rank hold FOUR as of Q4 2023.

Sherbrooke Park Advisers reported no remaining Shift4 position as of Q4 2023 after selling out during the quarter.
Sherbrooke Park Advisers sold 4,162 Shift4 shares in Q4 2023, an estimated $230K.
Sherbrooke Park Advisers first reported a position in Shift4 in Q2 2023 and held it in 2 quarters.
Sherbrooke Park Advisers's Shift4 position peaked at $344K in Q2 2023.
308 funds tracked by Wall St. Rank held Shift4 as of Q4 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.