Group One Trading’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Group One Trading’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	-48,800	Closed	-$531K	–	8241
2023 Q4	$531K	Buy	48,800 +43,500	+821%	+$368K	﹤0.01%	3022
2023 Q3	$33.2K	Sell	5,300 -1,000	-16%	-$5.97K	﹤0.01%	5460
2023 Q2	$30.9K	Sell	6,300 -9,300	-60%	-$42.5K	﹤0.01%	5660
2023 Q1	$70.7K	Buy	15,600 +7,700	+97%	+$31K	﹤0.01%	4577
2022 Q4	$29K	Buy	7,900 +3,700	+88%	+$15.9K	﹤0.01%	5369
2022 Q3	$14K	Buy	+4,200	New	+$16.7K	﹤0.01%	6313
2022 Q1	–	Sell	-24,900	Closed	-$243K	–	8943
2021 Q4	$243K	Sell	24,900 -66,900	-73%	-$773K	﹤0.01%	4903
2021 Q3	$1.25M	Buy	+91,800	New	+$1.13M	﹤0.01%	3170

Group One Trading's ROVR Position: Q1 2023 in Review

Group One Trading sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2023, closing a stake of 5,406 shares — an estimated $21.8K sold.

Group One Trading first reported a position in ROVR in Q4 2021 and held it in 5 quarters. The position peaked at $964K in Q4 2021. 103 funds tracked by Wall St. Rank hold ROVR as of Q1 2023.

Group One Trading reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Group One Trading sold 5,406 Rover Group, Inc. Class A Common Stock shares in Q1 2023, an estimated $21.8K.
Group One Trading first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Group One Trading's Rover Group, Inc. Class A Common Stock position peaked at $964K in Q4 2021.
103 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.