Hodges Capital Management’s Toast TOST Stock Holding History

Hodges 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 Q3	–	Sell	-423,794	Closed	-$13.4M	–	226
2023 Q2	$13.4M	Buy	423,794 +11,095	+3%	+$221K	0.78%	38
2023 Q1	$12.7M	Buy	412,699 +86,910	+27%	+$1.71M	1.04%	28
2022 Q4	$5.87M	Buy	325,789 +170,789	+110%	+$3.21M	0.51%	65
2022 Q3	$2.59M	Buy	+155,000	New	+$2.69M	0.43%	66

Other funds holding TOST

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

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

DCP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Hodges Capital Management's TOST Position: Q3 2023 in Review

Hodges Capital Management sold out of Toast (TOST) in Q3 2023, closing a stake of 423,794 shares — an estimated $13.4M sold.

Hodges Capital Management first reported a position in TOST in Q3 2022 and held it in 4 quarters. The position peaked at $13.4M in Q2 2023. 415 funds tracked by Wall St. Rank hold TOST as of Q3 2023.

Hodges Capital Management reported no remaining Toast position as of Q3 2023 after selling out during the quarter.
Hodges Capital Management sold 423,794 Toast shares in Q3 2023, an estimated $13.4M.
Hodges Capital Management first reported a position in Toast in Q3 2022 and held it in 4 quarters.
Hodges Capital Management's Toast position peaked at $13.4M in Q2 2023.
415 funds tracked by Wall St. Rank held Toast as of Q3 2023.

Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.