TwinBeech Capital’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

TwinBeech Capital’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 Q3	–	Sell	-17,355	Closed	-$85.2K	–	953
2023 Q2	$85.2K	Buy	+17,355	New	+$79.4K	﹤0.01%	560
2022 Q3	–	Sell	-116,830	Closed	-$439K	–	859
2022 Q2	$439K	Buy	116,830 +46,156	+65%	+$238K	0.02%	426
2022 Q1	$408K	Buy	70,674 +36,072	+104%	+$216K	0.02%	403
2021 Q4	$337K	Buy	+34,602	New	+$400K	0.02%	468

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBCM

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

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

TwinBeech Capital's ROVR Position: Q3 2023 in Review

TwinBeech Capital sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q3 2023, closing a stake of 17,355 shares — an estimated $85.2K sold.

TwinBeech Capital first reported a position in ROVR in Q4 2021 and held it in 4 quarters. The position peaked at $439K in Q2 2022. 140 funds tracked by Wall St. Rank hold ROVR as of Q3 2023.

TwinBeech Capital reported no remaining Rover Group, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
TwinBeech Capital sold 17,355 Rover Group, Inc. Class A Common Stock shares in Q3 2023, an estimated $85.2K.
TwinBeech Capital first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
TwinBeech Capital's Rover Group, Inc. Class A Common Stock position peaked at $439K in Q2 2022.
140 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2023.

Based on TwinBeech Capital's 13F filing for Q3 2023, filed 14 Nov 2023.