IP
ROVR

Isomer Partners’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Isomer Partners’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
2021
Q4 		– Sell
-1,687,000
Closed -$22.9M – 25
2021
Q3 		$22.9M Buy
+1,687,000
New +$20.8M 6.22% 4

Other funds holding ROVR

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Isomer Partners's ROVR Position: Q4 2021 in Review

Isomer Partners sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2021, closing a stake of 1,687,000 shares — an estimated $22.9M sold.

Isomer Partners first reported a position in ROVR in Q3 2021 and held it in 1 quarter. The position peaked at $22.9M in Q3 2021. 68 funds tracked by Wall St. Rank hold ROVR as of Q4 2021.

  • Isomer Partners reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Isomer Partners sold 1,687,000 Rover Group, Inc. Class A Common Stock shares in Q4 2021, an estimated $22.9M.
  • Isomer Partners first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Isomer Partners's Rover Group, Inc. Class A Common Stock position peaked at $22.9M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2021.

Based on Isomer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.