Steel Grove Capital Advisors’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Steel Grove Capital 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
2023 Q4	–	Sell	-117,501	Closed	-$736K	–	212
2023 Q3	$736K	Sell	117,501 -120,000	-51%	-$716K	0.1%	97
2023 Q2	$1.17M	Hold	237,501	–	–	0.15%	82
2023 Q1	$1.08M	Hold	237,501	–	–	0.14%	86
2022 Q4	$872K	Sell	237,501 -50,000	-17%	-$214K	0.12%	88
2022 Q3	$960K	Hold	287,501	–	–	0.17%	74
2022 Q2	$1.08M	Sell	287,501 -40,000	-12%	-$206K	0.2%	69
2022 Q1	$1.89M	Buy	+327,501	New	+$1.96M	0.3%	46

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BBCM

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

Steel Grove Capital Advisors's ROVR Position: Q4 2023 in Review

Steel Grove Capital Advisors sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q4 2023, closing a stake of 117,501 shares — an estimated $736K sold.

Steel Grove Capital Advisors first reported a position in ROVR in Q1 2022 and held it in 7 quarters. The position peaked at $1.89M in Q1 2022. 153 funds tracked by Wall St. Rank hold ROVR as of Q4 2023.

Steel Grove Capital Advisors reported no remaining Rover Group, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Steel Grove Capital Advisors sold 117,501 Rover Group, Inc. Class A Common Stock shares in Q4 2023, an estimated $736K.
Steel Grove Capital Advisors first reported a position in Rover Group, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Steel Grove Capital Advisors's Rover Group, Inc. Class A Common Stock position peaked at $1.89M in Q1 2022.
153 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.