Simplex Trading’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Simplex Trading’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	-900	Closed	-$9K	–	10270
2023 Q4	$9K	Sell	900 -400	-31%	-$3.38K	﹤0.01%	7549
2023 Q3	$8K	Sell	1,300 -24,600	-95%	-$147K	﹤0.01%	7382
2023 Q2	$127K	Sell	25,900 -31,600	-55%	-$145K	﹤0.01%	4798
2023 Q1	$260K	Sell	57,500 -34,400	-37%	-$139K	﹤0.01%	4006
2022 Q4	$337K	Buy	91,900 +1,900	+2%	+$8.15K	﹤0.01%	3601
2022 Q3	$300K	Buy	90,000 +73,300	+439%	+$292K	﹤0.01%	4081
2022 Q2	$62K	Buy	16,700 +12,300	+280%	+$63.4K	﹤0.01%	6215
2022 Q1	$25K	Sell	4,400 -23,800	-84%	-$143K	﹤0.01%	8008
2021 Q4	$274K	Buy	+28,200	New	+$326K	﹤0.01%	4712

Simplex Trading's ROVR Position: Q4 2023 in Review

Simplex Trading sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2023, closing a stake of 1,902 shares — an estimated $16.1K sold.

Simplex Trading first reported a position in ROVR in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q3 2023. 153 funds tracked by Wall St. Rank hold ROVR as of Q4 2023.

Simplex Trading reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Simplex Trading sold 1,902 Rover Group, Inc. Class A Common Stock shares in Q4 2023, an estimated $16.1K.
Simplex Trading first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Simplex Trading's Rover Group, Inc. Class A Common Stock position peaked at $11K in Q3 2023.
153 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.