PenderFund Capital Management’s Grove Collaborative GROV Stock Holding History

PenderFund Capital Management’s Portfolio GROV Stock Details GROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-880	Closed	-$54K	–	177
2022 Q1	$54K	Hold	880	–	–	0.01%	146
2021 Q4	$55K	Buy	880 +622	+241%	+$30.5K	0.01%	126
2021 Q3	$16K	Buy	+258	New	+$12.6K	﹤0.01%	84

Other funds holding GROV

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

PenderFund Capital Management's GROV Position: Q2 2022 in Review

PenderFund Capital Management sold out of Grove Collaborative (GROV) in Q2 2022, closing a stake of 880 shares — an estimated $54K sold.

PenderFund Capital Management first reported a position in GROV in Q3 2021 and held it in 3 quarters. The position peaked at $55K in Q4 2021. 21 funds tracked by Wall St. Rank hold GROV as of Q2 2022.

PenderFund Capital Management reported no remaining Grove Collaborative position as of Q2 2022 after selling out during the quarter.
PenderFund Capital Management sold 880 Grove Collaborative shares in Q2 2022, an estimated $54K.
PenderFund Capital Management first reported a position in Grove Collaborative in Q3 2021 and held it in 3 quarters.
PenderFund Capital Management's Grove Collaborative position peaked at $55K in Q4 2021.
21 funds tracked by Wall St. Rank held Grove Collaborative as of Q2 2022.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.