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

Kepos 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
2020 Q2	–	Sell	-35,000	Closed	-$233K	–	220
2020 Q1	$233K	Sell	35,000 -35,600	-50%	-$230K	0.05%	130
2019 Q4	$464K	Buy	+70,600	New	+$414K	0.04%	238

Other funds holding FIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kepos Capital's FIT Position: Q2 2020 in Review

Kepos Capital sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2020, closing a stake of 35,000 shares — an estimated $233K sold.

Kepos Capital first reported a position in FIT in Q4 2019 and held it in 2 quarters. The position peaked at $464K in Q4 2019. 206 funds tracked by Wall St. Rank hold FIT as of Q2 2020.

Kepos Capital reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2020 after selling out during the quarter.
Kepos Capital sold 35,000 Fitbit, Inc. Class A common stock shares in Q2 2020, an estimated $233K.
Kepos Capital first reported a position in Fitbit, Inc. Class A common stock in Q4 2019 and held it in 2 quarters.
Kepos Capital's Fitbit, Inc. Class A common stock position peaked at $464K in Q4 2019.
206 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.