GAM
ROVR

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

Gotham 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
-29,485
Closed -$321K – 1485
2023
Q4 		$321K Buy
29,485
+17,564
+147% +$149K 0.01% 1120
2023
Q3 		$74.6K Buy
+11,921
New +$71.1K ﹤0.01% 1294

Gotham Asset Management's ROVR Position: Q1 2024 in Review

Gotham Asset Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 29,485 shares — an estimated $321K sold.

Gotham Asset Management first reported a position in ROVR in Q3 2023 and held it in 2 quarters. The position peaked at $321K in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

  • Gotham Asset Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Gotham Asset Management sold 29,485 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $321K.
  • Gotham Asset Management first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2023 and held it in 2 quarters.
  • Gotham Asset Management's Rover Group, Inc. Class A Common Stock position peaked at $321K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.