Alight Capital Management’s Toast TOST Stock Holding History

Alight Capital Management’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,500	Closed	-$209K	–	55
2022 Q3	$209K	Buy	+12,500	New	+$217K	0.27%	36
2022 Q2	–	Sell	-60,000	Closed	-$1.3M	–	67
2022 Q1	$1.3M	Buy	+60,000	New	+$1.36M	0.57%	51

Other funds holding TOST

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DCP

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

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alight Capital Management's TOST Position: Q4 2022 in Review

Alight Capital Management sold out of Toast (TOST) in Q4 2022, closing a stake of 12,500 shares — an estimated $209K sold.

Alight Capital Management first reported a position in TOST in Q1 2022 and held it in 2 quarters. The position peaked at $1.3M in Q1 2022. 345 funds tracked by Wall St. Rank hold TOST as of Q4 2022.

Alight Capital Management reported no remaining Toast position as of Q4 2022 after selling out during the quarter.
Alight Capital Management sold 12,500 Toast shares in Q4 2022, an estimated $209K.
Alight Capital Management first reported a position in Toast in Q1 2022 and held it in 2 quarters.
Alight Capital Management's Toast position peaked at $1.3M in Q1 2022.
345 funds tracked by Wall St. Rank held Toast as of Q4 2022.

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