PMAM
ROVR

Penn Mutual Asset Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Penn Mutual Asset 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
2023
Q3 		– Sell
-54,013
Closed -$265K – 76
2023
Q2 		$265K Buy
+54,013
New +$247K 0.24% 57

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Penn Mutual Asset Management's ROVR Position: Q3 2023 in Review

Penn Mutual Asset Management sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q3 2023, closing a stake of 54,013 shares — an estimated $265K sold.

Penn Mutual Asset Management first reported a position in ROVR in Q2 2023 and held it in 1 quarter. The position peaked at $265K in Q2 2023. 140 funds tracked by Wall St. Rank hold ROVR as of Q3 2023.

  • Penn Mutual Asset Management reported no remaining Rover Group, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Penn Mutual Asset Management sold 54,013 Rover Group, Inc. Class A Common Stock shares in Q3 2023, an estimated $265K.
  • Penn Mutual Asset Management first reported a position in Rover Group, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Penn Mutual Asset Management's Rover Group, Inc. Class A Common Stock position peaked at $265K in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2023.

Based on Penn Mutual Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.