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

Clearline Capital’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
2022 Q4	–	Sell	-149,670	Closed	-$500K	–	152
2022 Q3	$500K	Sell	149,670 -494,599	-77%	-$1.97M	0.06%	116
2022 Q2	$2.42M	Hold	644,269	–	–	0.31%	64
2022 Q1	$3.72M	Buy	644,269 +484,545	+303%	+$2.9M	0.43%	53
2021 Q4	$568K	Buy	+159,724	New	+$1.85M	0.06%	110

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

MMX

MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return

PCM

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

BBCM

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

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Clearline Capital's ROVR Position: Q4 2022 in Review

Clearline Capital sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2022, closing a stake of 149,670 shares — an estimated $500K sold.

Clearline Capital first reported a position in ROVR in Q4 2021 and held it in 4 quarters. The position peaked at $3.72M in Q1 2022. 96 funds tracked by Wall St. Rank hold ROVR as of Q4 2022.

Clearline Capital reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Clearline Capital sold 149,670 Rover Group, Inc. Class A Common Stock shares in Q4 2022, an estimated $500K.
Clearline Capital first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Clearline Capital's Rover Group, Inc. Class A Common Stock position peaked at $3.72M in Q1 2022.
96 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2022.

Based on Clearline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.