HC
TOST icon

Hillman Company’s Toast TOST Stock Holding History

Hillman Company’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
Q1 		– Sell
-487,003
Closed -$8.89M – 14
2023
Q4 		$8.89M Hold
487,003
– – 4.18% 9
2023
Q3 		$9.12M Buy
487,003
+117,237
+32% +$2.55M 5.46% 8
2023
Q2 		$8.35M Hold
369,766
– – 4.7% 9
2023
Q1 		$6.56M Hold
369,766
– – 3.24% 11
2022
Q4 		$6.67M Hold
369,766
– – 3.47% 11
2022
Q3 		$6.18M Buy
369,766
+103,520
+39% +$1.8M 3.22% 11
2022
Q2 		$3.44M Buy
+266,246
New +$4.41M 1.69% 11

Other funds holding TOST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Hillman Company's TOST Position: Q1 2024 in Review

Hillman Company sold out of Toast (TOST) in Q1 2024, closing a stake of 487,003 shares — an estimated $8.89M sold.

Hillman Company first reported a position in TOST in Q2 2022 and held it in 7 quarters. The position peaked at $9.12M in Q3 2023. 474 funds tracked by Wall St. Rank hold TOST as of Q1 2024.

  • Hillman Company reported no remaining Toast position as of Q1 2024 after selling out during the quarter.
  • Hillman Company sold 487,003 Toast shares in Q1 2024, an estimated $8.89M.
  • Hillman Company first reported a position in Toast in Q2 2022 and held it in 7 quarters.
  • Hillman Company's Toast position peaked at $9.12M in Q3 2023.
  • 474 funds tracked by Wall St. Rank held Toast as of Q1 2024.

Based on Hillman Company's 13F filing for Q1 2024, filed 15 Apr 2024.