Boothbay Fund Management »

Toast shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Toast (TOST) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Toast

Tip: Access up to 7 years of quarterly data

All positions including Toast held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Toast by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $374k 20k 18.73
2023-06-30 $15M 676k 22.57
2023-03-31 $295k 17k 17.75
2022-12-31 $275k 15k 18.03
2022-09-30 $203k 12k 16.71
2022-06-30 $336k 26k 12.93

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Gbl Comm Svc Etf Put Option (IXP)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A (PLTR)
Alphabet Cap Stk Cl C Call Option (GOOG)
Amazon Call Option (AMZN)
Select Sector Spdr Tr Indl Put Option (XLI)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Broadcom (AVGO)
Cornerstone Strategic Value (CLM)
Advanced Micro Devices Call Option (AMD)
Apple Call Option (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Toast

Capital Research and Management Company - Division 3
Vanguard Group
FMR
BlackRock
Jennison Associates
T. Rowe Price Investment Management
Jpmorgan Chase & Co
State Street Corporation
Geode Capital Management
Alliancebernstein
Goldman Sachs Group
Sumitomo Mitsui Trust Holdings
Qube Research & Technologies
Susquehanna International
Durable Capital Partners

View all funds holding Toast