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Tremblant Capital Group’s Shift4 FOUR Stock Holding History

Tremblant Capital Group’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
2022
Q4 		– Sell
-1,421,792
Closed -$63.4M – 41
2022
Q3 		$63.4M Buy
1,421,792
+263,062
+23% +$11.1M 3.85% 11
2022
Q2 		$38.3M Sell
1,158,730
-36,214
-3% -$1.71M 2.32% 23
2022
Q1 		$74M Buy
+1,194,944
New +$63M 2.63% 22

Other funds holding FOUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tremblant Capital Group's FOUR Position: Q4 2022 in Review

Tremblant Capital Group sold out of Shift4 (FOUR) in Q4 2022, closing a stake of 1,421,792 shares — an estimated $63.4M sold.

Tremblant Capital Group first reported a position in FOUR in Q1 2022 and held it in 3 quarters. The position peaked at $74M in Q1 2022. 234 funds tracked by Wall St. Rank hold FOUR as of Q4 2022.

  • Tremblant Capital Group reported no remaining Shift4 position as of Q4 2022 after selling out during the quarter.
  • Tremblant Capital Group sold 1,421,792 Shift4 shares in Q4 2022, an estimated $63.4M.
  • Tremblant Capital Group first reported a position in Shift4 in Q1 2022 and held it in 3 quarters.
  • Tremblant Capital Group's Shift4 position peaked at $74M in Q1 2022.
  • 234 funds tracked by Wall St. Rank held Shift4 as of Q4 2022.

Based on Tremblant Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.