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SpiderRock Advisors’s Toast TOST Stock Holding History

SpiderRock Advisors’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 		$454K Sell
16,043
-20,505
-56% -$520K 0.01% 644
2024
Q2 		$942K Buy
36,548
+403
+1% +$9.74K 0.02% 422
2024
Q1 		$850K Buy
+36,145
New +$748K 0.02% 421

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Investment Management
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

SpiderRock Advisors's TOST Position: Q3 2024 in Review

SpiderRock Advisors reduced its Toast (TOST) stake by 56% in Q3 2024, selling an estimated $520K and leaving 16,043 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #644.

SpiderRock Advisors first reported a position in TOST in Q1 2024 and has held it in 3 quarters since. The position peaked at $942K in Q2 2024. 518 funds tracked by Wall St. Rank hold TOST as of Q3 2024.

  • SpiderRock Advisors held 16,043 shares of Toast worth $454K as of Q3 2024.
  • SpiderRock Advisors sold 20,505 Toast shares in Q3 2024, an estimated $520K.
  • Toast made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #644 holding.
  • SpiderRock Advisors first reported a position in Toast in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Toast position peaked at $942K in Q2 2024.
  • 518 funds tracked by Wall St. Rank held Toast as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.