HRCM
ROVR

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

Hawk Ridge 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
2023
Q2 		– Sell
-119,658
Closed -$542K – 46
2023
Q1 		$542K Sell
119,658
-1,961,095
-94% -$7.91M 0.03% 41
2022
Q4 		$7.64M Hold
2,080,753
– – 0.52% 35
2022
Q3 		$6.95M Buy
2,080,753
+44,991
+2% +$179K 0.44% 40
2022
Q2 		$7.65M Buy
2,035,762
+550,885
+37% +$2.84M 0.53% 39
2022
Q1 		$8.57M Buy
+1,484,877
New +$8.9M 0.49% 41

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Hawk Ridge Capital Management's ROVR Position: Q2 2023 in Review

Hawk Ridge Capital Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q2 2023, closing a stake of 119,658 shares — an estimated $542K sold.

Hawk Ridge Capital Management first reported a position in ROVR in Q1 2022 and held it in 5 quarters. The position peaked at $8.57M in Q1 2022. 121 funds tracked by Wall St. Rank hold ROVR as of Q2 2023.

  • Hawk Ridge Capital Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 119,658 Rover Group, Inc. Class A Common Stock shares in Q2 2023, an estimated $542K.
  • Hawk Ridge Capital Management first reported a position in Rover Group, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Hawk Ridge Capital Management's Rover Group, Inc. Class A Common Stock position peaked at $8.57M in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q2 2023.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.