FOUR β€” SHIFT4 PMTS INC

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.

πŸ” Peak position
14.84% (2024 Q2)
πŸ“Š Avg. % of fund
13.04%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

ShawSpring Partners LLC Γ— FOUR AI Analytics

πŸ“‰ ShawSpring Partners LLC underperformed the S&P 500 by –18.8% annually on this FOUR position. Timing score: 33% (2/6 decisions correct). Average cost basis: $77.40. Maximum drawdown during holding period: –39.3%.

πŸ“ˆ Position Alpha vs SPY
-18.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.8% ann.
6 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$77.40
-18.6% vs current ($62.97)

Best entry: $77.40 (2025 Q3)  Β·  Worst: $77.40 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
25%
buy-side decisions

2 adds Β· 6 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ ShawSpring Partners LLC has been actively increasing its FOUR allocation β€” a bullish signal from insiders.
Currently 13.62% of portfolio

⚠ 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.

% of Fund (quarterly)    FOUR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,148,861 -102,513 -8.2% 13.62% $72.3M $62.97
2025 Q3 ADDED 1,251,374 +472,652 +60.7% 14.40% $96.9M $77.40
2025 Q2 REDUCED 778,722 -120,152 -13.4% 9.74% $77.2M $99.11
2025 Q1 REDUCED 898,874 -70,874 -7.3% 10.09% $73.4M $81.71
2024 Q4 REDUCED 969,748 -350,131 -26.5% 13.33% $100.6M $103.78
2024 Q3 REDUCED 1,319,879 -82,554 -5.9% 14.77% $116.9M $88.60
2024 Q2 REDUCED 1,402,433 -193,988 -12.2% 14.84% $102.9M $73.35
2024 Q1 INITIATED 1,596,421 β€” β€” 13.55% $105.5M β€”
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