ACME LLC’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

ACME LLC’s Portfolio ROVR Stock Details ROVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-146,964	Closed	-$722K	–	8
2023 Q2	$722K	Hold	146,964	–	–	0.9%	7
2023 Q1	$666K	Hold	146,964	–	–	0.62%	8
2022 Q4	$539K	Hold	146,964	–	–	0.55%	9
2022 Q3	$491K	Hold	146,964	–	–	0.44%	9
2022 Q2	$553K	Hold	146,964	–	–	0.41%	8
2022 Q1	$848K	Hold	146,964	–	–	0.28%	8
2021 Q4	$1.43M	Hold	146,964	–	–	0.26%	7
2021 Q3	$2M	Buy	+146,964	New	+$1.81M	0.35%	7

Other funds holding ROVR

MVG

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

MMX

MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

ACME LLC's ROVR Position: Q3 2023 in Review

ACME LLC sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q3 2023, closing a stake of 146,964 shares — an estimated $722K sold.

ACME LLC first reported a position in ROVR in Q3 2021 and held it in 8 quarters. The position peaked at $2M in Q3 2021. 140 funds tracked by Wall St. Rank hold ROVR as of Q3 2023.

ACME LLC reported no remaining Rover Group, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
ACME LLC sold 146,964 Rover Group, Inc. Class A Common Stock shares in Q3 2023, an estimated $722K.
ACME LLC first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
ACME LLC's Rover Group, Inc. Class A Common Stock position peaked at $2M in Q3 2021.
140 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2023.

Based on ACME LLC's 13F filing for Q3 2023, filed 14 Nov 2023.