Kellner Capital’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Kellner Capital’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	-75,700	Closed	-$515K	–	40
2020 Q4	$515K	Buy	75,700 +32,700	+76%	+$231K	0.27%	27
2020 Q3	$299K	Buy	43,000 +9,100	+27%	+$59.1K	0.16%	26
2020 Q2	$219K	Buy	+33,900	New	+$221K	0.11%	22
2020 Q1	–	Sell	-274,200	Closed	-$1.8M	–	35
2019 Q4	$1.8M	Buy	+274,200	New	+$1.61M	1.14%	20

Other funds holding FIT

IAIM

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

Kellner Capital's FIT Position: Q1 2021 in Review

Kellner Capital sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 75,700 shares — an estimated $515K sold.

Kellner Capital first reported a position in FIT in Q4 2019 and held it in 4 quarters. The position peaked at $1.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.

Kellner Capital reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
Kellner Capital sold 75,700 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $515K.
Kellner Capital first reported a position in Fitbit, Inc. Class A common stock in Q4 2019 and held it in 4 quarters.
Kellner Capital's Fitbit, Inc. Class A common stock position peaked at $1.8M in Q4 2019.
1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.

Based on Kellner Capital's 13F filing for Q1 2021, filed 10 May 2021.