CenterBook Partners’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-315,516	Closed	-$1.98M	–	513
2023 Q3	$1.98M	Buy	315,516 +188,214	+148%	+$1.12M	0.25%	136
2023 Q2	$625K	Sell	127,302 -59,315	-32%	-$271K	0.08%	310
2023 Q1	$845K	Buy	186,617 +50,485	+37%	+$204K	0.12%	258
2022 Q4	$500K	Buy	136,132 +6,828	+5%	+$29.3K	0.08%	275
2022 Q3	$432K	Sell	129,304 -277,710	-68%	-$1.11M	0.08%	298
2022 Q2	$1.53M	Buy	407,014 +278,560	+217%	+$1.44M	0.33%	103
2022 Q1	$741K	Buy	128,454 +11,930	+10%	+$71.5K	0.26%	141
2021 Q4	$1.14M	Buy	+116,524	New	+$1.35M	0.67%	29

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BBCM

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

CenterBook Partners's ROVR Position: Q4 2023 in Review

CenterBook Partners sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2023, closing a stake of 315,516 shares — an estimated $1.98M sold.

CenterBook Partners first reported a position in ROVR in Q4 2021 and held it in 8 quarters. The position peaked at $1.98M in Q3 2023. 153 funds tracked by Wall St. Rank hold ROVR as of Q4 2023.

CenterBook Partners reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 315,516 Rover Group, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.98M.
CenterBook Partners first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
CenterBook Partners's Rover Group, Inc. Class A Common Stock position peaked at $1.98M in Q3 2023.
153 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.