FTCM
ROVR

First Trust Capital Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

First Trust Capital 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
-934,080
Closed -$10.2M – 152
2023
Q4 		$10.2M Buy
+934,080
New +$7.9M 0.78% 41

First Trust Capital Management's ROVR Position: Q1 2024 in Review

First Trust Capital Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 934,080 shares — an estimated $10.2M sold.

First Trust Capital Management first reported a position in ROVR in Q4 2023 and held it in 1 quarter. The position peaked at $10.2M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

  • First Trust Capital Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • First Trust Capital Management sold 934,080 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $10.2M.
  • First Trust Capital Management first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • First Trust Capital Management's Rover Group, Inc. Class A Common Stock position peaked at $10.2M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.