PP
ROVR

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

Pertento Partners’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
-2,077,597
Closed -$22.6M – 31
2023
Q4 		$22.6M Sell
2,077,597
-1,650,286
-44% -$14M 3.79% 13
2023
Q3 		$23.3M Sell
3,727,883
-36,055
-1% -$215K 4.24% 12
2023
Q2 		$18.5M Buy
3,763,938
+138,859
+4% +$635K 3.84% 15
2023
Q1 		$16.4M Buy
3,625,079
+552,473
+18% +$2.23M 4.08% 15
2022
Q4 		$11.3M Sell
3,072,606
-18,314
-0.6% -$78.5K 3.61% 15
2022
Q3 		$10.3M Sell
3,090,920
-209,270
-6% -$833K 4.18% 11
2022
Q2 		$12.4M Buy
3,300,190
+396,492
+14% +$2.04M 4.96% 12
2022
Q1 		$16.8M Buy
2,903,698
+1,679,256
+137% +$10.1M 5.94% 11
2021
Q4 		$11.9M Buy
+1,224,442
New +$14.1M 5.59% 12

Pertento Partners's ROVR Position: Q1 2024 in Review

Pertento Partners sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 2,077,597 shares — an estimated $22.6M sold.

Pertento Partners first reported a position in ROVR in Q4 2021 and held it in 9 quarters. The position peaked at $23.3M in Q3 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

  • Pertento Partners reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Pertento Partners sold 2,077,597 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $22.6M.
  • Pertento Partners first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
  • Pertento Partners's Rover Group, Inc. Class A Common Stock position peaked at $23.3M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Pertento Partners's 13F filing for Q1 2024, filed 14 May 2024.