Three Peaks Capital Management’s Shift4 FOUR Stock Holding History

Three Peaks 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
2021 Q3	$2.63M	Buy	33,928 +5,598	+20%	+$483K	0.87%	61
2021 Q2	$2.65M	Buy	28,330 +10,582	+60%	+$999K	0.82%	73
2021 Q1	$1.46M	Sell	17,748 -311	-2%	-$24.2K	0.46%	99
2020 Q4	$1.36M	Buy	+18,059	New	+$1.08M	0.44%	101

Other funds holding FOUR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Three Peaks Capital Management's FOUR Position: Q3 2021 in Review

Three Peaks Capital Management increased its Shift4 (FOUR) stake by 20% in Q3 2021, buying an estimated $483K and bringing the position to 33,928 shares worth $2.63M. The position accounts for 0.87% of the portfolio, ranked #61.

Three Peaks Capital Management first reported a position in FOUR in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.65M in Q2 2021. 227 funds tracked by Wall St. Rank hold FOUR as of Q3 2021.

Three Peaks Capital Management held 33,928 shares of Shift4 worth $2.63M as of Q3 2021.
Three Peaks Capital Management bought 5,598 Shift4 shares in Q3 2021, an estimated $483K.
Shift4 made up 0.87% of Three Peaks Capital Management's portfolio in Q3 2021, its #61 holding.
Three Peaks Capital Management first reported a position in Shift4 in Q4 2020 and has held it in 4 quarters since.
Three Peaks Capital Management's Shift4 position peaked at $2.65M in Q2 2021.
227 funds tracked by Wall St. Rank held Shift4 as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.