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Pearl River Capital’s Toast TOST Stock Holding History

Pearl River 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
Q2 		– Sell
-80,731
Closed -$2.01M – 627
2024
Q1 		$2.01M Buy
+80,731
New +$1.67M 0.32% 101
2022
Q3 		– Sell
-43,950
Closed -$569K – 559
2022
Q2 		$569K Buy
+43,950
New +$728K 0.13% 242

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pearl River Capital's TOST Position: Q2 2024 in Review

Pearl River Capital sold out of Toast (TOST) in Q2 2024, closing a stake of 80,731 shares — an estimated $2.01M sold.

Pearl River Capital first reported a position in TOST in Q2 2022 and held it in 2 quarters. The position peaked at $2.01M in Q1 2024. 505 funds tracked by Wall St. Rank hold TOST as of Q2 2024.

  • Pearl River Capital reported no remaining Toast position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 80,731 Toast shares in Q2 2024, an estimated $2.01M.
  • Pearl River Capital first reported a position in Toast in Q2 2022 and held it in 2 quarters.
  • Pearl River Capital's Toast position peaked at $2.01M in Q1 2024.
  • 505 funds tracked by Wall St. Rank held Toast as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.