PCM
FIT

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 – 440
2020
Q4 		$30.1M Sell
4,425,000
-3,575,000
-45% -$25.2M 0.46% 33
2020
Q3 		$55.7M Sell
8,000,000
-820,454
-9% -$5.33M 1.12% 30
2020
Q2 		$57M Buy
8,820,454
+1,591,457
+22% +$10.4M 1.7% 21
2020
Q1 		$48.1M Buy
7,228,997
+3,553,997
+97% +$23M 1.29% 31
2019
Q4 		$24.1M Buy
+3,675,000
New +$21.6M 0.91% 38

Other funds holding FIT

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