Ownership history in ShawSpring Partners LLC Β· 8 quarters on record
This page tracks every 13F SEC filing in which ShawSpring Partners LLC reported a position in SHIFT4 PMTS INC (FOUR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ShawSpring Partners LLC underperformed the S&P 500 by β18.8% annually on this FOUR position. Timing score: 33% (2/6 decisions correct). Average cost basis: $77.40. Maximum drawdown during holding period: β39.3%.
β Significantly underperformed the S&P 500 by 18.8% ann.
6 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct
Best entry: $77.40 (2025 Q3) Β· Worst: $77.40 (2025 Q3)
πͺ Held through 2 major drawdowns (>20%).
2 adds Β· 6 trims. Bought during 1 of 3 down-price quarters. π Predominantly trimming β distribution phase.
π ShawSpring Partners LLC has been actively increasing its FOUR allocation β a bullish signal from insiders.
Currently 13.62% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size