SG Americas Securities’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

SG Americas Securities’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	-26,010	Closed	-$283K	–	3583
2023 Q4	$283K	Buy	26,010 +15,054	+137%	+$127K	﹤0.01%	1870
2023 Q3	$69K	Buy	+10,956	New	+$65.4K	﹤0.01%	2878
2023 Q2	–	Sell	-34,777	Closed	-$158K	–	3396
2023 Q1	$158K	Buy	+34,777	New	+$140K	﹤0.01%	2601
2022 Q4	–	Sell	-33,866	Closed	-$113K	–	3466
2022 Q3	$113K	Buy	33,866 +17,376	+105%	+$69.2K	﹤0.01%	2776
2022 Q2	$62K	Buy	+16,490	New	+$85K	﹤0.01%	3234

SG Americas Securities's ROVR Position: Q1 2024 in Review

SG Americas Securities sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 26,010 shares — an estimated $283K sold.

SG Americas Securities first reported a position in ROVR in Q2 2022 and held it in 5 quarters. The position peaked at $283K in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

SG Americas Securities reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
SG Americas Securities sold 26,010 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $283K.
SG Americas Securities first reported a position in Rover Group, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
SG Americas Securities's Rover Group, Inc. Class A Common Stock position peaked at $283K in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.