Three Peaks Capital Management’s Shift4 FOUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$2.63M Buy
33,928
+5,598
+20% +$434K 0.87% 61
2021
Q2
$2.66M Buy
28,330
+10,582
+60% +$992K 0.82% 73
2021
Q1
$1.46M Sell
17,748
-311
-2% -$25.5K 0.46% 99
2020
Q4
$1.36M Buy
+18,059
New +$1.36M 0.44% 101