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

Penbrook 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
2020 Q4	–	Sell	-63,150	Closed	-$440K	–	102
2020 Q3	$440K	Buy	63,150 +2,300	+4%	+$14.9K	0.38%	67
2020 Q2	$393K	Hold	60,850	–	–	0.39%	72
2020 Q1	$405K	Sell	60,850 -1,450	-2%	-$9.38K	0.52%	58
2019 Q4	$409K	Sell	62,300 -10,375	-14%	-$60.9K	0.4%	74
2019 Q3	$277K	Sell	72,675 -2,250	-3%	-$8.36K	0.3%	90
2019 Q2	$330K	Hold	74,925	–	–	0.35%	81
2019 Q1	$444K	Buy	74,925 +7,175	+11%	+$43.6K	0.46%	70
2018 Q4	$337K	Hold	67,750	–	–	0.38%	77
2018 Q3	$362K	Hold	67,750	–	–	0.35%	81
2018 Q2	$442K	Hold	67,750	–	–	0.43%	74
2018 Q1	$346K	Sell	67,750 -46,500	-41%	-$248K	0.35%	79
2017 Q4	$653K	Buy	+114,250	New	+$727K	0.59%	59
2016 Q3	$743K	Buy	+50,025	New	+$730K	0.8%	53

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Penbrook Management's FIT Position: Q4 2020 in Review

Penbrook Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2020, closing a stake of 63,150 shares — an estimated $440K sold.

Penbrook Management first reported a position in FIT in Q3 2016 and held it in 13 quarters. The position peaked at $743K in Q3 2016. 204 funds tracked by Wall St. Rank hold FIT as of Q4 2020.

Penbrook Management reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2020 after selling out during the quarter.
Penbrook Management sold 63,150 Fitbit, Inc. Class A common stock shares in Q4 2020, an estimated $440K.
Penbrook Management first reported a position in Fitbit, Inc. Class A common stock in Q3 2016 and held it in 13 quarters.
Penbrook Management's Fitbit, Inc. Class A common stock position peaked at $743K in Q3 2016.
204 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2020.

Based on Penbrook Management's 13F filing for Q4 2020, filed 27 Jan 2021.