LCS
ROVR

Levin Capital Strategies’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Levin Capital Strategies’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
-15,286
Closed -$166K – 305
2023
Q4 		$166K Hold
15,286
– – 0.02% 216
2023
Q3 		$95.7K Hold
15,286
– – 0.01% 243
2023
Q2 		$75.1K Hold
15,286
– – 0.01% 251
2023
Q1 		$69.2K Hold
15,286
– – 0.01% 222
2022
Q4 		$56.1K Hold
15,286
– – 0.01% 227
2022
Q3 		$51K Hold
15,286
– – 0.01% 217
2022
Q2 		$57K Hold
15,286
– – 0.01% 241
2022
Q1 		$88K Sell
15,286
-13,262
-46% -$79.5K 0.01% 283
2021
Q4 		$278K Hold
28,548
– – 0.03% 235
2021
Q3 		$388K Buy
+28,548
New +$352K 0.04% 207

Levin Capital Strategies's ROVR Position: Q1 2024 in Review

Levin Capital Strategies sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 15,286 shares — an estimated $166K sold.

Levin Capital Strategies first reported a position in ROVR in Q3 2021 and held it in 10 quarters. The position peaked at $388K in Q3 2021. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

  • Levin Capital Strategies reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 15,286 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $166K.
  • Levin Capital Strategies first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • Levin Capital Strategies's Rover Group, Inc. Class A Common Stock position peaked at $388K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.