Honeycomb Asset Management’s Toast TOST Stock Holding History

Honeycomb 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
2023 Q3	–	Sell	-900,000	Closed	-$20.3M	–	36
2023 Q2	$20.3M	Buy	+900,000	New	+$18M	3.15%	15
2023 Q1	–	Sell	-300,000	Closed	-$5.41M	–	42
2022 Q4	$5.41M	Sell	300,000 -7,000	-2%	-$132K	1.44%	20
2022 Q3	$5.13M	Sell	307,000 -483,000	-61%	-$8.38M	0.68%	31
2022 Q2	$10.2M	Sell	790,000 -210,000	-21%	-$3.48M	2.55%	17
2022 Q1	$21.7M	Buy	+1,000,000	New	+$22.6M	2.79%	18
2021 Q4	–	Sell	-100,000	Closed	-$5M	–	56
2021 Q3	$5M	Buy	+100,000	New	+$5.47M	0.31%	40

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 $5.72T AUM 30.48% 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

Honeycomb Asset Management's TOST Position: Q3 2023 in Review

Honeycomb Asset Management sold out of Toast (TOST) in Q3 2023, closing a stake of 900,000 shares — an estimated $20.3M sold.

Honeycomb Asset Management first reported a position in TOST in Q3 2021 and held it in 6 quarters. The position peaked at $21.7M in Q1 2022. 415 funds tracked by Wall St. Rank hold TOST as of Q3 2023.

Honeycomb Asset Management reported no remaining Toast position as of Q3 2023 after selling out during the quarter.
Honeycomb Asset Management sold 900,000 Toast shares in Q3 2023, an estimated $20.3M.
Honeycomb Asset Management first reported a position in Toast in Q3 2021 and held it in 6 quarters.
Honeycomb Asset Management's Toast position peaked at $21.7M in Q1 2022.
415 funds tracked by Wall St. Rank held Toast as of Q3 2023.

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