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Serengeti Asset Management’s Toast TOST Stock Holding History

Serengeti Asset Management’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
2022
Q3 		– Sell
-25,000
Closed -$324K – 40
2022
Q2 		$324K Buy
+25,000
New +$414K 1.03% 16

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HCM
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GIM
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Fidelity Investments
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BlackRock
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
GCP
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T. Rowe Price Investment Management
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Serengeti Asset Management's TOST Position: Q3 2022 in Review

Serengeti Asset Management sold out of Toast (TOST) in Q3 2022, closing a stake of 25,000 shares — an estimated $324K sold.

Serengeti Asset Management first reported a position in TOST in Q2 2022 and held it in 1 quarter. The position peaked at $324K in Q2 2022. 285 funds tracked by Wall St. Rank hold TOST as of Q3 2022.

  • Serengeti Asset Management reported no remaining Toast position as of Q3 2022 after selling out during the quarter.
  • Serengeti Asset Management sold 25,000 Toast shares in Q3 2022, an estimated $324K.
  • Serengeti Asset Management first reported a position in Toast in Q2 2022 and held it in 1 quarter.
  • Serengeti Asset Management's Toast position peaked at $324K in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Toast as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.