Eisler Capital (US)’s Toast TOST Stock Holding History

Eisler Capital (US)’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	-206,660	Closed	-$5.15M	–	685
2024 Q1	$5.15M	Buy	+206,660	New	+$4.28M	0.13%	171

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Eisler Capital (US)'s TOST Position: Q2 2024 in Review

Eisler Capital (US) sold out of Toast (TOST) in Q2 2024, closing a stake of 206,660 shares — an estimated $5.15M sold.

Eisler Capital (US) first reported a position in TOST in Q1 2024 and held it in 1 quarter. The position peaked at $5.15M in Q1 2024. 505 funds tracked by Wall St. Rank hold TOST as of Q2 2024.

Eisler Capital (US) reported no remaining Toast position as of Q2 2024 after selling out during the quarter.
Eisler Capital (US) sold 206,660 Toast shares in Q2 2024, an estimated $5.15M.
Eisler Capital (US) first reported a position in Toast in Q1 2024 and held it in 1 quarter.
Eisler Capital (US)'s Toast position peaked at $5.15M in Q1 2024.
505 funds tracked by Wall St. Rank held Toast as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.