Untitled Investments’s Toast TOST Stock Holding History

Untitled Investments’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
2023 Q3	–	Sell	-73,015	Closed	-$1.65M	–	21
2023 Q2	$1.65M	Sell	73,015 -87,655	-55%	-$1.75M	0.59%	17
2023 Q1	$2.85M	Sell	160,670 -175,000	-52%	-$3.45M	1.09%	14
2022 Q4	$6.05M	Hold	335,670	–	–	2.59%	11
2022 Q3	$5.61M	Hold	335,670	–	–	1.63%	15
2022 Q2	$4.34M	Sell	335,670 -59,235	-15%	-$982K	1.08%	17
2022 Q1	$8.58M	Hold	394,905	–	–	1.98%	14
2021 Q4	$13.7M	Buy	394,905 +324,905	+464%	+$15M	2.93%	16
2021 Q3	$3.5M	Buy	+70,000	New	+$3.83M	0.7%	23

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

HCM

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

DCP

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

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

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Untitled Investments's TOST Position: Q3 2023 in Review

Untitled Investments sold out of Toast (TOST) in Q3 2023, closing a stake of 73,015 shares — an estimated $1.65M sold.

Untitled Investments first reported a position in TOST in Q3 2021 and held it in 8 quarters. The position peaked at $13.7M in Q4 2021. 415 funds tracked by Wall St. Rank hold TOST as of Q3 2023.

Untitled Investments reported no remaining Toast position as of Q3 2023 after selling out during the quarter.
Untitled Investments sold 73,015 Toast shares in Q3 2023, an estimated $1.65M.
Untitled Investments first reported a position in Toast in Q3 2021 and held it in 8 quarters.
Untitled Investments's Toast position peaked at $13.7M in Q4 2021.
415 funds tracked by Wall St. Rank held Toast as of Q3 2023.

Based on Untitled Investments's 13F filing for Q3 2023, filed 14 Nov 2023.