Seven Eight Capital’s Toast TOST Stock Holding History

Seven Eight 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 Q4	–	Sell	-77,770	Closed	-$2.2M	–	597
2024 Q3	$2.2M	Sell	77,770 -97,490	-56%	-$2.47M	0.2%	161
2024 Q2	$4.52M	Buy	+175,260	New	+$4.24M	0.47%	30
2024 Q1	–	Sell	-35,632	Closed	-$651K	–	823
2023 Q4	$651K	Buy	35,632 +16,755	+89%	+$275K	0.08%	374
2023 Q3	$354K	Sell	18,877 -6,824	-27%	-$148K	0.04%	464
2023 Q2	$580K	Sell	25,701 -190,614	-88%	-$3.8M	0.1%	284
2023 Q1	$3.84M	Buy	216,315 +189,497	+707%	+$3.74M	0.8%	19
2022 Q4	$484K	Buy	+26,818	New	+$504K	0.13%	229
2022 Q3	–	Sell	-29,885	Closed	-$387K	–	629
2022 Q2	$387K	Sell	29,885 -167,508	-85%	-$2.78M	0.16%	216
2022 Q1	$4.29M	Buy	197,393 +188,089	+2,022%	+$4.25M	0.57%	42
2021 Q4	$323K	Buy	+9,304	New	+$431K	0.06%	351

Other funds holding TOST

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

DCP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Seven Eight Capital's TOST Position: Q4 2024 in Review

Seven Eight Capital sold out of Toast (TOST) in Q4 2024, closing a stake of 77,770 shares — an estimated $2.2M sold.

Seven Eight Capital first reported a position in TOST in Q4 2021 and held it in 10 quarters. The position peaked at $4.52M in Q2 2024. 631 funds tracked by Wall St. Rank hold TOST as of Q4 2024.

Seven Eight Capital reported no remaining Toast position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 77,770 Toast shares in Q4 2024, an estimated $2.2M.
Seven Eight Capital first reported a position in Toast in Q4 2021 and held it in 10 quarters.
Seven Eight Capital's Toast position peaked at $4.52M in Q2 2024.
631 funds tracked by Wall St. Rank held Toast as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.