Nine Masts Capital’s Toast TOST Stock Holding History

Nine Masts 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
2024 Q3	–	Sell	-10,000	Closed	-$258K	–	172
2024 Q2	$258K	Buy	+10,000	New	+$242K	0.08%	116

Other funds holding TOST

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Nine Masts Capital's TOST Position: Q3 2024 in Review

Nine Masts Capital sold out of Toast (TOST) in Q3 2024, closing a stake of 10,000 shares — an estimated $258K sold.

Nine Masts Capital first reported a position in TOST in Q2 2024 and held it in 1 quarter. The position peaked at $258K in Q2 2024. 518 funds tracked by Wall St. Rank hold TOST as of Q3 2024.

Nine Masts Capital reported no remaining Toast position as of Q3 2024 after selling out during the quarter.
Nine Masts Capital sold 10,000 Toast shares in Q3 2024, an estimated $258K.
Nine Masts Capital first reported a position in Toast in Q2 2024 and held it in 1 quarter.
Nine Masts Capital's Toast position peaked at $258K in Q2 2024.
518 funds tracked by Wall St. Rank held Toast as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.