Parallax Volatility Advisers
TOST icon

Parallax Volatility Advisers’s Toast TOST Stock Holding History

Parallax Volatility Advisers’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
2026
Q2 		$1.39M Sell
50,000
-80,000
-62% -$2.09M ﹤0.01% 884
2026
Q1 		$3.45M Sell
130,000
-5,000
-4% -$149K 0.01% 671
2025
Q4 		$4.79M Sell
135,000
-40,100
-23% -$1.45M 0.01% 684
2025
Q3 		$6.39M Buy
175,100
+75,100
+75% +$3.26M 0.01% 611
2025
Q2 		$4.43M Buy
+100,000
New +$3.93M 0.01% 652
2024
Q3 		– Sell
-2,600
Closed -$67K – 2260
2024
Q2 		$67K Buy
+2,600
New +$62.9K ﹤0.01% 1734
2024
Q1 		– Sell
-500
Closed -$9.13K – 2361
2023
Q4 		$9.13K Sell
500
-2,800
-85% -$45.9K ﹤0.01% 2027
2023
Q3 		$61.8K Sell
3,300
-13,200
-80% -$287K ﹤0.01% 1992
2023
Q2 		$372K Sell
16,500
-141,600
-90% -$2.83M ﹤0.01% 1745
2023
Q1 		$2.81M Sell
158,100
-278,900
-64% -$5.5M 0.01% 1105
2022
Q4 		$7.88M Buy
437,000
+316,000
+261% +$5.94M 0.01% 862
2022
Q3 		$2.02M Buy
121,000
+67,700
+127% +$1.17M ﹤0.01% 1430
2022
Q2 		$688K Sell
53,300
-15,500
-23% -$257K ﹤0.01% 1779
2022
Q1 		$1.5M Sell
68,800
-98,800
-59% -$2.23M ﹤0.01% 1483
2021
Q4 		$5.82M Buy
+167,600
New +$7.76M 0.01% 1124

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers's TOST Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Toast (TOST) in Q3 2024, closing a stake of 1,902 shares — an estimated $49K sold.

Parallax Volatility Advisers first reported a position in TOST in Q2 2022 and held it in 8 quarters. The position peaked at $1.65M in Q4 2022. 518 funds tracked by Wall St. Rank hold TOST as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Toast position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,902 Toast shares in Q3 2024, an estimated $49K.
  • Parallax Volatility Advisers first reported a position in Toast in Q2 2022 and held it in 8 quarters.
  • Parallax Volatility Advisers's Toast position peaked at $1.65M in Q4 2022.
  • 518 funds tracked by Wall St. Rank held Toast as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.