Bosun Asset Management’s Toast TOST Stock Holding History

Bosun Asset 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
2024 Q2	–	Sell	-25,397	Closed	-$633K	–	203
2024 Q1	$633K	Buy	+25,397	New	+$526K	0.36%	95

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

Bosun Asset Management's TOST Position: Q2 2024 in Review

Bosun Asset Management sold out of Toast (TOST) in Q2 2024, closing a stake of 25,397 shares — an estimated $633K sold.

Bosun Asset Management first reported a position in TOST in Q1 2024 and held it in 1 quarter. The position peaked at $633K in Q1 2024. 505 funds tracked by Wall St. Rank hold TOST as of Q2 2024.

Bosun Asset Management reported no remaining Toast position as of Q2 2024 after selling out during the quarter.
Bosun Asset Management sold 25,397 Toast shares in Q2 2024, an estimated $633K.
Bosun Asset Management first reported a position in Toast in Q1 2024 and held it in 1 quarter.
Bosun Asset Management's Toast position peaked at $633K in Q1 2024.
505 funds tracked by Wall St. Rank held Toast as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.