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Embree Financial Group’s Maplebear CART Stock Holding History

Embree Financial Group’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
Q4 		– Sell
-7,001
Closed -$285K – 197
2024
Q3 		$285K Hold
7,001
– – 0.05% 156
2024
Q2 		$225K Sell
7,001
-1,660
-19% -$57.1K 0.04% 168
2024
Q1 		$323K Buy
+8,661
New +$253K 0.06% 144

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Embree Financial Group's CART Position: Q4 2024 in Review

Embree Financial Group sold out of Maplebear (CART) in Q4 2024, closing a stake of 7,001 shares — an estimated $285K sold.

Embree Financial Group first reported a position in CART in Q1 2024 and held it in 3 quarters. The position peaked at $323K in Q1 2024. 360 funds tracked by Wall St. Rank hold CART as of Q4 2024.

  • Embree Financial Group reported no remaining Maplebear position as of Q4 2024 after selling out during the quarter.
  • Embree Financial Group sold 7,001 Maplebear shares in Q4 2024, an estimated $285K.
  • Embree Financial Group first reported a position in Maplebear in Q1 2024 and held it in 3 quarters.
  • Embree Financial Group's Maplebear position peaked at $323K in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Maplebear as of Q4 2024.

Based on Embree Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.