Entropy Technologies’s Maplebear CART Stock Holding History

Entropy Technologies’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	-5,700	Closed	-$232K	–	752
2024 Q3	$232K	Buy	+5,700	New	+$200K	0.02%	609

Other funds holding CART

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Entropy Technologies's CART Position: Q4 2024 in Review

Entropy Technologies sold out of Maplebear (CART) in Q4 2024, closing a stake of 5,700 shares — an estimated $232K sold.

Entropy Technologies first reported a position in CART in Q3 2024 and held it in 1 quarter. The position peaked at $232K in Q3 2024. 360 funds tracked by Wall St. Rank hold CART as of Q4 2024.

Entropy Technologies reported no remaining Maplebear position as of Q4 2024 after selling out during the quarter.
Entropy Technologies sold 5,700 Maplebear shares in Q4 2024, an estimated $232K.
Entropy Technologies first reported a position in Maplebear in Q3 2024 and held it in 1 quarter.
Entropy Technologies's Maplebear position peaked at $232K in Q3 2024.
360 funds tracked by Wall St. Rank held Maplebear as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.