CSS LLC’s Fitbit, Inc. Class A common stock FIT Stock Holding History

CSS LLC’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	-48,554	Closed	-$330K	–	1243
2020 Q4	$330K	Buy	48,554 +7,754	+19%	+$54.7K	0.01%	543
2020 Q3	$284K	Buy	40,800 +5,700	+16%	+$37K	0.01%	519
2020 Q2	$227K	Hold	35,100	–	–	0.01%	468
2020 Q1	$234K	Hold	35,100	–	–	0.02%	407
2019 Q4	$231K	Buy	+35,100	New	+$206K	0.01%	485
2019 Q3	–	Sell	-100	Closed	–	–	855
2019 Q2	$0	Buy	+100	New	+$504	﹤0.01%	883

Other funds holding FIT

IAIM

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

CSS LLC's FIT Position: Q1 2021 in Review

CSS LLC sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 48,554 shares — an estimated $330K sold.

CSS LLC first reported a position in FIT in Q2 2019 and held it in 6 quarters. The position peaked at $330K in Q4 2020. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.

CSS LLC reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 48,554 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $330K.
CSS LLC first reported a position in Fitbit, Inc. Class A common stock in Q2 2019 and held it in 6 quarters.
CSS LLC's Fitbit, Inc. Class A common stock position peaked at $330K in Q4 2020.
1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.