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Venator Capital Management’s Toll Brothers TOL Stock Holding History

Venator Capital Management’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,500
Closed -$1.94M – 28
2023
Q2 		$1.94M Buy
24,500
+1,000
+4% +$67.1K 2.35% 24
2023
Q1 		$1.41M Buy
+23,500
New +$1.36M 2% 23

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Venator Capital Management's TOL Position: Q3 2023 in Review

Venator Capital Management sold out of Toll Brothers (TOL) in Q3 2023, closing a stake of 24,500 shares — an estimated $1.94M sold.

Venator Capital Management first reported a position in TOL in Q1 2023 and held it in 2 quarters. The position peaked at $1.94M in Q2 2023. 516 funds tracked by Wall St. Rank hold TOL as of Q3 2023.

  • Venator Capital Management reported no remaining Toll Brothers position as of Q3 2023 after selling out during the quarter.
  • Venator Capital Management sold 24,500 Toll Brothers shares in Q3 2023, an estimated $1.94M.
  • Venator Capital Management first reported a position in Toll Brothers in Q1 2023 and held it in 2 quarters.
  • Venator Capital Management's Toll Brothers position peaked at $1.94M in Q2 2023.
  • 516 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.