PEAK6 Investments’s Toast TOST Stock Holding History

PEAK6 Investments’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	-39,336	Closed	-$785K	–	4706
2023 Q1	$698K	Buy	+39,336	New	+$776K	﹤0.01%	2119
2022 Q1	–	Sell	-9,043	Closed	-$314K	–	5950
2021 Q4	$314K	Buy	+9,043	New	+$418K	﹤0.01%	3626

Other funds holding TOST

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DCP

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

HCM

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

PEAK6 Investments's TOST Position: Q2 2023 in Review

PEAK6 Investments sold out of Toast (TOST) in Q2 2023, closing a stake of 39,336 shares — an estimated $785K sold.

PEAK6 Investments first reported a position in TOST in Q4 2021 and held it in 2 quarters. The position peaked at $698K in Q1 2023. 395 funds tracked by Wall St. Rank hold TOST as of Q2 2023.

PEAK6 Investments reported no remaining Toast position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 39,336 Toast shares in Q2 2023, an estimated $785K.
PEAK6 Investments first reported a position in Toast in Q4 2021 and held it in 2 quarters.
PEAK6 Investments's Toast position peaked at $698K in Q1 2023.
395 funds tracked by Wall St. Rank held Toast as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.