BlueMar Capital Management’s Toast TOST Stock Holding History

BlueMar 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
2023 Q2	–	Sell	-79,550	Closed	-$1.41M	–	23
2023 Q1	$1.41M	Buy	+79,550	New	+$1.57M	1.32%	21
2022 Q4	–	Sell	-62,815	Closed	-$1.05M	–	24
2022 Q3	$1.05M	Hold	62,815	–	–	0.77%	29
2022 Q2	$813K	Sell	62,815 -3,839	-6%	-$63.6K	0.55%	32
2022 Q1	$1.45M	Buy	66,654 +47,941	+256%	+$1.08M	0.61%	32
2021 Q4	$650K	Buy	18,713 +1,313	+8%	+$60.8K	0.18%	48
2021 Q3	$869K	Buy	+17,400	New	+$951K	0.23%	47

Other funds holding TOST

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

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

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

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

HCM

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

GIM

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

DCP

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

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

ACA

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

GCP

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

BlueMar Capital Management's TOST Position: Q2 2023 in Review

BlueMar Capital Management sold out of Toast (TOST) in Q2 2023, closing a stake of 79,550 shares — an estimated $1.41M sold.

BlueMar Capital Management first reported a position in TOST in Q3 2021 and held it in 6 quarters. The position peaked at $1.45M in Q1 2022. 395 funds tracked by Wall St. Rank hold TOST as of Q2 2023.

BlueMar Capital Management reported no remaining Toast position as of Q2 2023 after selling out during the quarter.
BlueMar Capital Management sold 79,550 Toast shares in Q2 2023, an estimated $1.41M.
BlueMar Capital Management first reported a position in Toast in Q3 2021 and held it in 6 quarters.
BlueMar Capital Management's Toast position peaked at $1.45M in Q1 2022.
395 funds tracked by Wall St. Rank held Toast as of Q2 2023.

Based on BlueMar Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.