Ararat Capital Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$11.6M | 8.33% | 2 |
|
|
2023
Q3 | $23.2M | Sell |
3,710,255
-65,397
| -2% | -$409K | 7.9% | 3 |
|
|
2023
Q2 | $18.5M | Sell |
3,775,652
-119,940
| -3% | -$589K | 6.18% | 7 |
|
|
2023
Q1 | $17.6M | Buy |
3,895,592
+475,457
| +14% | +$2.15M | 5.63% | 11 |
|
|
2022
Q4 | $12.6M | Buy |
3,420,135
+423,232
| +14% | +$1.55M | 4.18% | 13 |
|
|
2022
Q3 | $10M | Buy |
2,996,903
+48,105
| +2% | +$161K | 4.19% | 12 |
|
|
2022
Q2 | $11.1M | Buy |
+2,948,798
| New | +$11.1M | 3.99% | 13 |
|