Hedge Fund - Berylson Capital Partners
Toast Inc. (TOST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,827,296 | 7.11% | 209,600 | $16.40 |
| 2 | 2023 - Q3 (2023-09-30) | $2,110,871 | 5.4% | 112,700 | $21.71 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $19.72 |
| 4 | 2022 - Q4 (2022-12-31) | $1,117,860 | 3.25% | 62,000 | $18.80 |
| 5 | 2022 - Q3 (2022-09-30) | $4,682,000 | 7.73% | 280,000 | $17.34 |
| 6 | 2022 - Q2 (2022-06-30) | $2,420,000 | 6.54% | 187,000 | $16.57 |
| 7 | 2022 - Q1 (2022-03-31) | $7,667,000 | 8.99% | 352,848 | $22.59 |
| 8 | 2021 - Q4 (2021-12-31) | $5,606,000 | 6.17% | 161,500 | $46.27 |
The displayed share prices are average quarterly stock market prices.