Kent Lake Capital’s Toast TOST Stock Holding History

Kent Lake Capital’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
2022 Q2	–	Sell	-60,000	Closed	-$1.3M	–	57
2022 Q1	$1.3M	Buy	+60,000	New	+$1.36M	0.81%	31

Other funds holding TOST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HCM

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

DCP

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

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kent Lake Capital's TOST Position: Q2 2022 in Review

Kent Lake Capital sold out of Toast (TOST) in Q2 2022, closing a stake of 60,000 shares — an estimated $1.3M sold.

Kent Lake Capital first reported a position in TOST in Q1 2022 and held it in 1 quarter. The position peaked at $1.3M in Q1 2022. 239 funds tracked by Wall St. Rank hold TOST as of Q2 2022.

Kent Lake Capital reported no remaining Toast position as of Q2 2022 after selling out during the quarter.
Kent Lake Capital sold 60,000 Toast shares in Q2 2022, an estimated $1.3M.
Kent Lake Capital first reported a position in Toast in Q1 2022 and held it in 1 quarter.
Kent Lake Capital's Toast position peaked at $1.3M in Q1 2022.
239 funds tracked by Wall St. Rank held Toast as of Q2 2022.

Based on Kent Lake Capital's 13F filing for Q2 2022, filed 15 Aug 2022.