Omni Partners’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Omni Partners’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	-2,704,278	Closed	-$18.4M	–	365
2020 Q4	$18.4M	Sell	2,704,278 -119,485	-4%	-$842K	1.08%	18
2020 Q3	$19.7M	Buy	+2,823,763	New	+$18.3M	1.4%	15
2020 Q2	–	Sell	-474,808	Closed	-$3.16M	–	72
2020 Q1	$3.16M	Sell	474,808 -307,297	-39%	-$1.99M	0.28%	48
2019 Q4	$5.14K	Buy	+782,105	New	+$4.59M	0.14%	29

Other funds holding FIT

IAIM

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

Omni Partners's FIT Position: Q1 2021 in Review

Omni Partners sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 2,704,278 shares — an estimated $18.4M sold.

Omni Partners first reported a position in FIT in Q4 2019 and held it in 4 quarters. The position peaked at $19.7M in Q3 2020. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.

Omni Partners reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
Omni Partners sold 2,704,278 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $18.4M.
Omni Partners first reported a position in Fitbit, Inc. Class A common stock in Q4 2019 and held it in 4 quarters.
Omni Partners's Fitbit, Inc. Class A common stock position peaked at $19.7M in Q3 2020.
1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.