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TOST icon

Parkwood LLC’s Toast TOST Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-137,217
Closed -$2.44M – 167
2023
Q1 		$2.44M Hold
137,217
– – 0.33% 63
2022
Q4 		$2.47M Hold
137,217
– – 0.38% 60
2022
Q3 		$2.29M Buy
137,217
+3,833
+3% +$66.5K 0.35% 67
2022
Q2 		$1.73M Hold
133,384
– – 0.31% 77
2022
Q1 		$2.9M Buy
133,384
+116,116
+672% +$2.62M 0.48% 62
2021
Q4 		$599K Buy
+17,268
New +$799K 0.1% 87

Other funds holding TOST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
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
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Parkwood LLC's TOST Position: Q2 2023 in Review

Parkwood LLC sold out of Toast (TOST) in Q2 2023, closing a stake of 137,217 shares — an estimated $2.44M sold.

Parkwood LLC first reported a position in TOST in Q4 2021 and held it in 6 quarters. The position peaked at $2.9M in Q1 2022. 395 funds tracked by Wall St. Rank hold TOST as of Q2 2023.

  • Parkwood LLC reported no remaining Toast position as of Q2 2023 after selling out during the quarter.
  • Parkwood LLC sold 137,217 Toast shares in Q2 2023, an estimated $2.44M.
  • Parkwood LLC first reported a position in Toast in Q4 2021 and held it in 6 quarters.
  • Parkwood LLC's Toast position peaked at $2.9M in Q1 2022.
  • 395 funds tracked by Wall St. Rank held Toast as of Q2 2023.

Based on Parkwood LLC's 13F filing for Q2 2023, filed 14 Aug 2023.