Castle Hook Partners’s Toast TOST Stock Holding History

Castle Hook 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
2021 Q4	–	Sell	-347,904	Closed	-$17.4M	–	87
2021 Q3	$17.4M	Buy	+347,904	New	+$19M	0.65%	27

Other funds holding TOST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Hook Partners's TOST Position: Q4 2021 in Review

Castle Hook Partners sold out of Toast (TOST) in Q4 2021, closing a stake of 347,904 shares — an estimated $17.4M sold.

Castle Hook Partners first reported a position in TOST in Q3 2021 and held it in 1 quarter. The position peaked at $17.4M in Q3 2021. 161 funds tracked by Wall St. Rank hold TOST as of Q4 2021.

Castle Hook Partners reported no remaining Toast position as of Q4 2021 after selling out during the quarter.
Castle Hook Partners sold 347,904 Toast shares in Q4 2021, an estimated $17.4M.
Castle Hook Partners first reported a position in Toast in Q3 2021 and held it in 1 quarter.
Castle Hook Partners's Toast position peaked at $17.4M in Q3 2021.
161 funds tracked by Wall St. Rank held Toast as of Q4 2021.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.