Balyasny Asset Management
ROVR

Balyasny Asset Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Balyasny Asset 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
-320,138
Closed -$3.48M – 3252
2023
Q4 		$3.48M Buy
+320,138
New +$2.71M 0.01% 1262
2023
Q3 		– Sell
-17,445
Closed -$85.7K – 2854
2023
Q2 		$85.7K Buy
+17,445
New +$79.8K ﹤0.01% 2121
2022
Q2 		– Sell
-60,411
Closed -$349K – 3300
2022
Q1 		$349K Buy
+60,411
New +$362K ﹤0.01% 1890

Balyasny Asset Management's ROVR Position: Q1 2024 in Review

Balyasny Asset Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 320,138 shares — an estimated $3.48M sold.

Balyasny Asset Management first reported a position in ROVR in Q1 2022 and held it in 3 quarters. The position peaked at $3.48M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

  • Balyasny Asset Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 320,138 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $3.48M.
  • Balyasny Asset Management first reported a position in Rover Group, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Balyasny Asset Management's Rover Group, Inc. Class A Common Stock position peaked at $3.48M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.