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

Man Group’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	-13,667	Closed	-$67.1K	–	2226
2023 Q2	$67.1K	Buy	+13,667	New	+$62.5K	﹤0.01%	1901
2023 Q1	–	Sell	-44,265	Closed	-$178K	–	1760
2022 Q4	$162K	Buy	44,265 +365	+0.8%	+$1.56K	﹤0.01%	1814
2022 Q3	$147K	Buy	+43,900	New	+$175K	﹤0.01%	1817
2022 Q2	–	Sell	-42,600	Closed	-$219K	–	1856
2022 Q1	$246K	Buy	+42,600	New	+$255K	﹤0.01%	1846

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

Man Group's ROVR Position: Q3 2023 in Review

Man Group sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q3 2023, closing a stake of 13,667 shares — an estimated $67.1K sold.

Man Group first reported a position in ROVR in Q1 2022 and held it in 4 quarters. The position peaked at $246K in Q1 2022. 140 funds tracked by Wall St. Rank hold ROVR as of Q3 2023.

Man Group reported no remaining Rover Group, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Man Group sold 13,667 Rover Group, Inc. Class A Common Stock shares in Q3 2023, an estimated $67.1K.
Man Group first reported a position in Rover Group, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Man Group's Rover Group, Inc. Class A Common Stock position peaked at $246K in Q1 2022.
140 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.