Broad Bay 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 |
-3,900,000
| Closed | -$42.4M | – | 23 |
|
|
2023
Q4 | $42.4M | Sell |
3,900,000
-600,000
| -13% | -$6.53M | 4.96% | 7 |
|
|
2023
Q3 | $28.2M | Sell |
4,500,000
-500,000
| -10% | -$3.13M | 4.24% | 8 |
|
|
2023
Q2 | $24.6M | Sell |
5,000,000
-1,225,000
| -20% | -$6.01M | 3.31% | 14 |
|
|
2023
Q1 | $28.2M | Sell |
6,225,000
-1,000,000
| -14% | -$4.53M | 3.86% | 10 |
|
|
2022
Q4 | $26.5M | Sell |
7,225,000
-739,555
| -9% | -$2.71M | 3.77% | 9 |
|
|
2022
Q3 | $26.6M | Sell |
7,964,555
-260,445
| -3% | -$870K | 4.69% | 9 |
|
|
2022
Q2 | $30.9M | Sell |
8,225,000
-175,000
| -2% | -$658K | 4.84% | 9 |
|
|
2022
Q1 | $48.5M | Buy |
8,400,000
+2,400,000
| +40% | +$13.8M | 6.16% | 9 |
|
|
2021
Q4 | $58.5M | Buy |
6,000,000
+2,538,809
| +73% | +$24.8M | 7.08% | 8 |
|
|
2021
Q3 | $47M | Buy |
+3,461,191
| New | +$47M | 5.83% | 10 |
|