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EntryPoint Capital’s Maplebear CART Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-2,330
Closed -$74.9K – 723
2024
Q2 		$74.9K Buy
2,330
+2,197
+1,652% +$75.6K 0.03% 939
2024
Q1 		$4.96K Buy
+133
New +$3.89K ﹤0.01% 1299

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
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return

EntryPoint Capital's CART Position: Q3 2024 in Review

EntryPoint Capital sold out of Maplebear (CART) in Q3 2024, closing a stake of 2,330 shares — an estimated $74.9K sold.

EntryPoint Capital first reported a position in CART in Q1 2024 and held it in 2 quarters. The position peaked at $74.9K in Q2 2024. 317 funds tracked by Wall St. Rank hold CART as of Q3 2024.

  • EntryPoint Capital reported no remaining Maplebear position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,330 Maplebear shares in Q3 2024, an estimated $74.9K.
  • EntryPoint Capital first reported a position in Maplebear in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Maplebear position peaked at $74.9K in Q2 2024.
  • 317 funds tracked by Wall St. Rank held Maplebear as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.