SG3 Management’s Toast TOST Stock Holding History

SG3 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 Q2	–	Sell	-17,300	Closed	-$376K	–	819
2022 Q1	$376K	Buy	+17,300	New	+$391K	0.01%	663

Other funds holding TOST

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

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

HCM

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

DCP

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

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG3 Management's TOST Position: Q1 2022 in Review

SG3 Management sold out of Toast (TOST) in Q1 2022, closing a stake of 5,000 shares — an estimated $113K sold.

SG3 Management first reported a position in TOST in Q4 2021 and held it in 1 quarter. The position peaked at $174K in Q4 2021. 183 funds tracked by Wall St. Rank hold TOST as of Q1 2022.

SG3 Management reported no remaining Toast position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 5,000 Toast shares in Q1 2022, an estimated $113K.
SG3 Management first reported a position in Toast in Q4 2021 and held it in 1 quarter.
SG3 Management's Toast position peaked at $174K in Q4 2021.
183 funds tracked by Wall St. Rank held Toast as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.