Symmetry Peak Management’s Toast TOST Stock Holding History

Symmetry Peak 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
2025 Q3	–	Sell	-53,800	Closed	-$2.38M	–	174
2025 Q2	$2.38M	Buy	+53,800	New	+$2.11M	1.14%	21
2024 Q4	–	Sell	-8,500	Closed	-$241K	–	80
2024 Q3	$241K	Sell	8,500 -41,500	-83%	-$1.05M	0.11%	57
2024 Q2	$1.29M	Buy	50,000 +15,000	+43%	+$363K	2.27%	9
2024 Q1	$872K	Sell	35,000 -20,000	-36%	-$414K	0.26%	27
2023 Q4	$1M	Buy	+55,000	New	+$902K	0.24%	62

Other funds holding TOST

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Peak Management's TOST Position: Q1 2024 in Review

Symmetry Peak Management sold out of Toast (TOST) in Q1 2024, closing a stake of 5,000 shares — an estimated $104K sold.

Symmetry Peak Management first reported a position in TOST in Q2 2023 and held it in 2 quarters. The position peaked at $643K in Q2 2023. 474 funds tracked by Wall St. Rank hold TOST as of Q1 2024.

Symmetry Peak Management reported no remaining Toast position as of Q1 2024 after selling out during the quarter.
Symmetry Peak Management sold 5,000 Toast shares in Q1 2024, an estimated $104K.
Symmetry Peak Management first reported a position in Toast in Q2 2023 and held it in 2 quarters.
Symmetry Peak Management's Toast position peaked at $643K in Q2 2023.
474 funds tracked by Wall St. Rank held Toast as of Q1 2024.

Based on Symmetry Peak Management's 13F filing for Q1 2024, filed 15 May 2024.