Crescent Park Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Crescent Park 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
2022 Q4	–	Sell	-1,299,497	Closed	-$4.34M	–	30
2022 Q3	$4.34M	Buy	1,299,497 +15,682	+1%	+$62.4K	1.04%	22
2022 Q2	$4.83M	Sell	1,283,815 -1,463,260	-53%	-$7.54M	1.03%	23
2022 Q1	$15.9M	Buy	2,747,075 +529,115	+24%	+$3.17M	2.57%	15
2021 Q4	$21.6M	Sell	2,217,960 -688,081	-24%	-$7.95M	3.52%	11
2021 Q3	$39.5M	Buy	+2,906,041	New	+$35.8M	5.8%	5

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

Crescent Park Management's ROVR Position: Q4 2022 in Review

Crescent Park Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2022, closing a stake of 1,299,497 shares — an estimated $4.34M sold.

Crescent Park Management first reported a position in ROVR in Q3 2021 and held it in 5 quarters. The position peaked at $39.5M in Q3 2021. 96 funds tracked by Wall St. Rank hold ROVR as of Q4 2022.

Crescent Park Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Crescent Park Management sold 1,299,497 Rover Group, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.34M.
Crescent Park Management first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Crescent Park Management's Rover Group, Inc. Class A Common Stock position peaked at $39.5M in Q3 2021.
96 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2022.

Based on Crescent Park Management's 13F filing for Q4 2022, filed 14 Feb 2023.