Schonfeld Strategic Advisors’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Schonfeld Strategic Advisors’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
2022 Q2	–	Sell	-88,600	Closed	-$511K	–	3160
2022 Q1	$511K	Buy	88,600 +76,297	+620%	+$457K	﹤0.01%	1355
2021 Q4	$120K	Sell	12,303 -8,053	-40%	-$93K	﹤0.01%	1852
2021 Q3	$276K	Buy	+20,356	New	+$251K	﹤0.01%	1578

Other funds holding ROVR

MVG

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

Foundry Group Boulder, Colorado $209M AUM 47.6% 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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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

Schonfeld Strategic Advisors's ROVR Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q2 2022, closing a stake of 88,600 shares — an estimated $511K sold.

Schonfeld Strategic Advisors first reported a position in ROVR in Q3 2021 and held it in 3 quarters. The position peaked at $511K in Q1 2022. 97 funds tracked by Wall St. Rank hold ROVR as of Q2 2022.

Schonfeld Strategic Advisors reported no remaining Rover Group, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 88,600 Rover Group, Inc. Class A Common Stock shares in Q2 2022, an estimated $511K.
Schonfeld Strategic Advisors first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Schonfeld Strategic Advisors's Rover Group, Inc. Class A Common Stock position peaked at $511K in Q1 2022.
97 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.