ACM
ROVR

Ararat Capital Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Ararat Capital Management’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
2024
Q1 		– Sell
-2,643,917
Closed -$28.8M – 26
2023
Q4 		$28.8M Sell
2,643,917
-1,066,338
-29% -$9.02M 8.33% 2
2023
Q3 		$23.2M Sell
3,710,255
-65,397
-2% -$390K 7.9% 3
2023
Q2 		$18.5M Sell
3,775,652
-119,940
-3% -$549K 6.18% 7
2023
Q1 		$17.6M Buy
3,895,592
+475,457
+14% +$1.92M 5.63% 11
2022
Q4 		$12.6M Buy
3,420,135
+423,232
+14% +$1.81M 4.18% 13
2022
Q3 		$10M Buy
2,996,903
+48,105
+2% +$192K 4.19% 12
2022
Q2 		$11.1M Buy
+2,948,798
New +$15.2M 3.99% 13

Ararat Capital Management's ROVR Position: Q1 2024 in Review

Ararat Capital Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 2,643,917 shares — an estimated $28.8M sold.

Ararat Capital Management first reported a position in ROVR in Q2 2022 and held it in 7 quarters. The position peaked at $28.8M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

  • Ararat Capital Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Ararat Capital Management sold 2,643,917 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $28.8M.
  • Ararat Capital Management first reported a position in Rover Group, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
  • Ararat Capital Management's Rover Group, Inc. Class A Common Stock position peaked at $28.8M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Ararat Capital Management's 13F filing for Q1 2024, filed 15 May 2024.