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

Invenomic 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 Q3	–	Sell	-1,321,728	Closed	-$6.49M	–	169
2023 Q2	$6.49M	Sell	1,321,728 -1,177,464	-47%	-$5.39M	0.33%	76
2023 Q1	$11.3M	Buy	2,499,192 +39,586	+2%	+$160K	0.64%	51
2022 Q4	$9.03M	Sell	2,459,606 -786,334	-24%	-$3.37M	0.61%	55
2022 Q3	$10.8M	Sell	3,245,940 -109,293	-3%	-$435K	0.93%	39
2022 Q2	$12.6M	Buy	3,355,233 +477,633	+17%	+$2.46M	0.89%	37
2022 Q1	$16.6M	Buy	+2,877,600	New	+$17.2M	1.77%	10

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Invenomic Capital Management's ROVR Position: Q3 2023 in Review

Invenomic Capital Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q3 2023, closing a stake of 1,321,728 shares — an estimated $6.49M sold.

Invenomic Capital Management first reported a position in ROVR in Q1 2022 and held it in 6 quarters. The position peaked at $16.6M in Q1 2022. 140 funds tracked by Wall St. Rank hold ROVR as of Q3 2023.

Invenomic Capital Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Invenomic Capital Management sold 1,321,728 Rover Group, Inc. Class A Common Stock shares in Q3 2023, an estimated $6.49M.
Invenomic Capital Management first reported a position in Rover Group, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Invenomic Capital Management's Rover Group, Inc. Class A Common Stock position peaked at $16.6M in Q1 2022.
140 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2023.

Based on Invenomic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.