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Regis Management Company’s Maplebear CART Stock Holding History

Regis Management Company’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
Q2 		$248K Sell
7,728
-7,900
-51% -$272K 0.07% 33
2024
Q1 		$583K Buy
+15,628
New +$457K 0.18% 26

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
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Regis Management Company's CART Position: Q2 2024 in Review

Regis Management Company reduced its Maplebear (CART) stake by 51% in Q2 2024, selling an estimated $272K and leaving 7,728 shares worth $248K. The position accounts for 0.07% of the portfolio, ranked #33.

Regis Management Company first reported a position in CART in Q1 2024 and has held it in 2 quarters since. The position peaked at $583K in Q1 2024. 290 funds tracked by Wall St. Rank hold CART as of Q2 2024.

  • Regis Management Company held 7,728 shares of Maplebear worth $248K as of Q2 2024.
  • Regis Management Company sold 7,900 Maplebear shares in Q2 2024, an estimated $272K.
  • Maplebear made up 0.07% of Regis Management Company's portfolio in Q2 2024, its #33 holding.
  • Regis Management Company first reported a position in Maplebear in Q1 2024 and has held it in 2 quarters since.
  • Regis Management Company's Maplebear position peaked at $583K in Q1 2024.
  • 290 funds tracked by Wall St. Rank held Maplebear as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.