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

Pentwater Capital 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
2021 Q1	–	Sell	-4,425,000	Closed	-$30.1M	–	413
2020 Q4	$30.1M	Sell	4,425,000 -3,575,000	-45%	-$25.2M	0.36%	33
2020 Q3	$55.7M	Sell	8,000,000 -820,454	-9%	-$5.33M	0.72%	30
2020 Q2	$57M	Buy	8,820,454 +1,591,457	+22%	+$10.4M	1.01%	21
2020 Q1	$48.1M	Buy	7,228,997 +3,553,997	+97%	+$23M	0.8%	31
2019 Q4	$24.1M	Buy	+3,675,000	New	+$21.6M	0.4%	38

Other funds holding FIT

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Pentwater Capital Management's FIT Position: Q1 2021 in Review

Pentwater Capital Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 4,425,000 shares — an estimated $30.1M sold.

Pentwater Capital Management first reported a position in FIT in Q4 2019 and held it in 5 quarters. The position peaked at $57M in Q2 2020. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.

Pentwater Capital Management reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
Pentwater Capital Management sold 4,425,000 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $30.1M.
Pentwater Capital Management first reported a position in Fitbit, Inc. Class A common stock in Q4 2019 and held it in 5 quarters.
Pentwater Capital Management's Fitbit, Inc. Class A common stock position peaked at $57M in Q2 2020.
1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.