Caption Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Caption Management’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	-250,000	Closed	-$1.7M	–	1527
2020 Q4	$1.7M	Hold	250,000	–	–	0.04%	480
2020 Q3	$1.74M	Sell	250,000 -270,000	-52%	-$1.75M	0.04%	478
2020 Q2	$3.36M	Sell	520,000 -5,500	-1%	-$35.9K	0.11%	246
2020 Q1	$3.5M	Hold	525,500	–	–	0.2%	146
2019 Q4	$3.45M	Buy	+525,500	New	+$3.08M	0.12%	244

Other funds holding FIT

IAIM

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

Caption Management's FIT Position: Q4 2018 in Review

Caption Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2018, closing a stake of 26,000 shares — an estimated $139K sold.

Caption Management first reported a position in FIT in Q3 2018 and held it in 1 quarter. The position peaked at $139K in Q3 2018. 207 funds tracked by Wall St. Rank hold FIT as of Q4 2018.

Caption Management reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2018 after selling out during the quarter.
Caption Management sold 26,000 Fitbit, Inc. Class A common stock shares in Q4 2018, an estimated $139K.
Caption Management first reported a position in Fitbit, Inc. Class A common stock in Q3 2018 and held it in 1 quarter.
Caption Management's Fitbit, Inc. Class A common stock position peaked at $139K in Q3 2018.
207 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2018.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.