LCG
TOST icon

Luxor Capital Group’s Toast TOST Stock Holding History

Luxor Capital Group’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
-602,404
Closed -$13.1M – 122
2022
Q1 		$13.1M Hold
602,404
– – 0.18% 34
2021
Q4 		$20M Hold
602,404
– – 0.2% 43
2021
Q3 		$26.8M Buy
+602,404
New +$32.9M 0.24% 38

Other funds holding TOST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Luxor Capital Group's TOST Position: Q2 2022 in Review

Luxor Capital Group sold out of Toast (TOST) in Q2 2022, closing a stake of 602,404 shares — an estimated $13.1M sold.

Luxor Capital Group first reported a position in TOST in Q3 2021 and held it in 3 quarters. The position peaked at $26.8M in Q3 2021. 239 funds tracked by Wall St. Rank hold TOST as of Q2 2022.

  • Luxor Capital Group reported no remaining Toast position as of Q2 2022 after selling out during the quarter.
  • Luxor Capital Group sold 602,404 Toast shares in Q2 2022, an estimated $13.1M.
  • Luxor Capital Group first reported a position in Toast in Q3 2021 and held it in 3 quarters.
  • Luxor Capital Group's Toast position peaked at $26.8M in Q3 2021.
  • 239 funds tracked by Wall St. Rank held Toast as of Q2 2022.

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