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
2024 Q3	$4.29M	Sell	151,600 -121,900	-45%	-$3.09M	0.01%	1025
2024 Q2	$7.05M	Buy	273,500 +106,800	+64%	+$2.58M	0.02%	666
2024 Q1	$4.15M	Sell	166,700 -93,000	-36%	-$1.93M	0.01%	936
2023 Q4	$4.74M	Buy	259,700 +184,800	+247%	+$3.03M	0.02%	885
2023 Q3	$1.4M	Buy	74,900 +16,900	+29%	+$367K	0.01%	1584
2023 Q2	$1.31M	Sell	58,000 -67,600	-54%	-$1.35M	0.01%	1511
2023 Q1	$2.23M	Buy	125,600 +65,100	+108%	+$1.28M	0.01%	1219
2022 Q4	$1.09M	Buy	+60,500	New	+$1.14M	0.01%	1843
2022 Q3	–	Sell	-58,000	Closed	-$1.31M	–	6121
2022 Q2	$1.31M	Buy	+58,000	New	+$961K	﹤0.01%	2796

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.