Fuller & Thaler Asset Management
ROVR

Fuller & Thaler Asset Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Fuller & Thaler Asset 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
-3,891
Closed -$42.3K – 567
2023
Q4 		$42.3K Sell
3,891
-2,219,758
-100% -$18.8M ﹤0.01% 482
2023
Q3 		$13.9M Buy
+2,223,649
New +$13.3M 0.08% 220

Fuller & Thaler Asset Management's ROVR Position: Q1 2024 in Review

Fuller & Thaler Asset Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 3,891 shares — an estimated $42.3K sold.

Fuller & Thaler Asset Management first reported a position in ROVR in Q3 2023 and held it in 2 quarters. The position peaked at $13.9M in Q3 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

  • Fuller & Thaler Asset Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,891 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $42.3K.
  • Fuller & Thaler Asset Management first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2023 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Rover Group, Inc. Class A Common Stock position peaked at $13.9M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2024, filed 13 May 2024.