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Weiss Multi-Strategy Advisers’s Toast TOST Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-50,027
Closed -$836K – 732
2022
Q3 		$836K Sell
50,027
-8,019
-14% -$139K 0.02% 508
2022
Q2 		$751K Sell
58,046
-44,593
-43% -$739K 0.02% 511
2022
Q1 		$2.23M Buy
+102,639
New +$2.32M 0.05% 386

Other funds holding TOST

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TOST Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Toast (TOST) in Q4 2022, closing a stake of 50,027 shares — an estimated $836K sold.

Weiss Multi-Strategy Advisers first reported a position in TOST in Q1 2022 and held it in 3 quarters. The position peaked at $2.23M in Q1 2022. 345 funds tracked by Wall St. Rank hold TOST as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Toast position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 50,027 Toast shares in Q4 2022, an estimated $836K.
  • Weiss Multi-Strategy Advisers first reported a position in Toast in Q1 2022 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Toast position peaked at $2.23M in Q1 2022.
  • 345 funds tracked by Wall St. Rank held Toast as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.