Question 1

How many shares of TOL does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of TOL (TOLL BROTHERS INC) before exiting the position in 2021-Q1.

Question 2

What is Caption Management, LLC's TOL position worth?

Accepted Answer

Caption Management, LLC's TOL position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is Caption Management, LLC buying or selling TOL?

Accepted Answer

In 2021-Q1, Caption Management, LLC exited their TOL position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy TOL?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in TOL in 2019-Q4. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$54.39	0
2020-Q4	Decreased	42,550	-7.5%	$1.9M	0.0%	$42.25	0
2020-Q3	Increased	46,000	+31.4%	$2.2M	0.1%	$44.38	33
2020-Q2	Increased	35,000	+37.3%	$1.1M	0.0%	$29.48	33
2020-Q1	Increased	25,500	+750.0%	$490,000	0.0%	$18.96	39
2019-Q4	New	3,000	-	$118,000	0.0%	$36.73	30

TOL6 quarters

TOL
6 quarters