AA
FIT

AQR Arbitrage’s Fitbit, Inc. Class A common stock FIT Stock Holding History

AQR Arbitrage’s Portfolio FIT Stock Details FIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,886,618
Closed -$19.6M – 1560
2020
Q4 		$19.6M Sell
2,886,618
-1,718,063
-37% -$12.1M 0.69% 38
2020
Q3 		$32M Sell
4,604,681
-621,074
-12% -$4.03M 1.16% 22
2020
Q2 		$33.8M Sell
5,225,755
-1,193,484
-19% -$7.79M 1.5% 17
2020
Q1 		$42.8M Sell
6,419,239
-6,430,475
-50% -$41.6M 1.43% 16
2019
Q4 		$84.4M Buy
+12,849,714
New +$75.4M 1.43% 19

Other funds holding FIT

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

AQR Arbitrage's FIT Position: Q1 2021 in Review

AQR Arbitrage sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 2,886,618 shares — an estimated $19.6M sold.

AQR Arbitrage first reported a position in FIT in Q4 2019 and held it in 5 quarters. The position peaked at $84.4M in Q4 2019. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.

  • AQR Arbitrage reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 2,886,618 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $19.6M.
  • AQR Arbitrage first reported a position in Fitbit, Inc. Class A common stock in Q4 2019 and held it in 5 quarters.
  • AQR Arbitrage's Fitbit, Inc. Class A common stock position peaked at $84.4M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.