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

Parsifal 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
2024 Q1	–	Sell	-7,173,121	Closed	-$78M	–	25
2023 Q4	$78M	Sell	7,173,121 -1,036,541	-13%	-$8.77M	5.36%	7
2023 Q3	$51.4M	Buy	8,209,662 +19,590	+0.2%	+$117K	3.01%	12
2023 Q2	$40.2M	Sell	8,190,072 -80,510	-1%	-$368K	3.01%	14
2023 Q1	$37.5M	Sell	8,270,582 -67,481	-0.8%	-$272K	2.78%	14
2022 Q4	$30.6M	Sell	8,338,063 -127,071	-2%	-$545K	2.35%	16
2022 Q3	$28.3M	Sell	8,465,134 -120,643	-1%	-$480K	1.61%	18
2022 Q2	$32.3M	Hold	8,585,777	–	–	4.51%	10
2022 Q1	$49.5M	Buy	8,585,777 +396,900	+5%	+$2.38M	3.03%	13
2021 Q4	$79.8M	Buy	8,188,877 +1,724,623	+27%	+$19.9M	5.97%	8
2021 Q3	$87.8M	Buy	+6,464,254	New	+$79.6M	6%	8

Parsifal Capital Management's ROVR Position: Q1 2024 in Review

Parsifal Capital Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 7,173,121 shares — an estimated $78M sold.

Parsifal Capital Management first reported a position in ROVR in Q3 2021 and held it in 10 quarters. The position peaked at $87.8M in Q3 2021. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Parsifal Capital Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Parsifal Capital Management sold 7,173,121 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $78M.
Parsifal Capital Management first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
Parsifal Capital Management's Rover Group, Inc. Class A Common Stock position peaked at $87.8M in Q3 2021.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Parsifal Capital Management's 13F filing for Q1 2024, filed 15 May 2024.