Berylson Capital Partners’s Toast TOST Stock Holding History

Berylson Capital Partners’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
2024 Q2	–	Sell	-56,000	Closed	-$1.4M	–	26
2024 Q1	$1.4M	Sell	56,000 -153,600	-73%	-$3.18M	2.79%	18
2023 Q4	$3.83M	Buy	209,600 +96,900	+86%	+$1.59M	7.11%	2
2023 Q3	$2.11M	Buy	+112,700	New	+$2.45M	5.4%	3
2023 Q1	–	Sell	-62,000	Closed	-$1.12M	–	24
2022 Q4	$1.12M	Sell	62,000 -218,000	-78%	-$4.1M	3.26%	14
2022 Q3	$4.68M	Buy	280,000 +93,000	+50%	+$1.61M	7.73%	3
2022 Q2	$2.42M	Sell	187,000 -165,848	-47%	-$2.75M	6.55%	5
2022 Q1	$7.67M	Buy	352,848 +191,348	+118%	+$4.32M	8.99%	1
2021 Q4	$5.61M	Buy	+161,500	New	+$7.47M	6.18%	3

Other funds holding TOST

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

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

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

DCP

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

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

HCM

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berylson Capital Partners's TOST Position: Q2 2024 in Review

Berylson Capital Partners sold out of Toast (TOST) in Q2 2024, closing a stake of 56,000 shares — an estimated $1.4M sold.

Berylson Capital Partners first reported a position in TOST in Q4 2021 and held it in 8 quarters. The position peaked at $7.67M in Q1 2022. 505 funds tracked by Wall St. Rank hold TOST as of Q2 2024.

Berylson Capital Partners reported no remaining Toast position as of Q2 2024 after selling out during the quarter.
Berylson Capital Partners sold 56,000 Toast shares in Q2 2024, an estimated $1.4M.
Berylson Capital Partners first reported a position in Toast in Q4 2021 and held it in 8 quarters.
Berylson Capital Partners's Toast position peaked at $7.67M in Q1 2022.
505 funds tracked by Wall St. Rank held Toast as of Q2 2024.

Based on Berylson Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.