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CAAS Capital Management’s Maplebear CART Stock Holding History

CAAS Capital Management’s Portfolio CART Stock Details CART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-67,802
Closed -$1.59M – 528
2023
Q4 		$1.59M Sell
67,802
-342,820
-83% -$8.62M 0.17% 137
2023
Q3 		$12.2M Buy
+410,622
New +$12.4M 0.79% 30

Other funds holding CART

SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CAAS Capital Management's CART Position: Q1 2024 in Review

CAAS Capital Management sold out of Maplebear (CART) in Q1 2024, closing a stake of 67,802 shares — an estimated $1.59M sold.

CAAS Capital Management first reported a position in CART in Q3 2023 and held it in 2 quarters. The position peaked at $12.2M in Q3 2023. 231 funds tracked by Wall St. Rank hold CART as of Q1 2024.

  • CAAS Capital Management reported no remaining Maplebear position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 67,802 Maplebear shares in Q1 2024, an estimated $1.59M.
  • CAAS Capital Management first reported a position in Maplebear in Q3 2023 and held it in 2 quarters.
  • CAAS Capital Management's Maplebear position peaked at $12.2M in Q3 2023.
  • 231 funds tracked by Wall St. Rank held Maplebear as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.