QOP
FIT

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

Quinn Opportunity 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
2020
Q3 		– Sell
-31,495
Closed -$203K – 226
2020
Q2 		$203K Sell
31,495
-1,388,205
-98% -$9.06M 0.03% 161
2020
Q1 		$9.46M Buy
1,419,700
+22,700
+2% +$147K 1.43% 14
2019
Q4 		$9.18M Buy
1,397,000
+1,103,766
+376% +$6.48M 1.12% 20
2019
Q3 		$1.12M Sell
293,234
-186,876
-39% -$695K 0.14% 85
2019
Q2 		$2.11M Hold
480,110
– – 0.26% 67
2019
Q1 		$2.84M Sell
480,110
-779,000
-62% -$4.73M 0.39% 43
2018
Q4 		$6.26M Sell
1,259,110
-365,527
-22% -$1.89M 0.87% 21
2018
Q3 		$8.69M Buy
1,624,637
+200,500
+14% +$1.2M 1.24% 15
2018
Q2 		$9.3M Sell
1,424,137
-1,402,865
-50% -$8.02M 1.24% 14
2018
Q1 		$14.4M Buy
2,827,002
+485,000
+21% +$2.58M 1.85% 12
2017
Q4 		$13.4M Sell
2,342,002
-430,197
-16% -$2.74M 2.18% 8
2017
Q3 		$19.3M Buy
2,772,199
+198,509
+8% +$1.16M 3.04% 8
2017
Q2 		$13.7M Buy
2,573,690
+75,100
+3% +$416K 2.27% 11
2017
Q1 		$14.8M Buy
2,498,590
+1,812,682
+264% +$11.5M 3.42% 5
2016
Q4 		$5.02M Buy
+685,908
New +$7.03M 1.52% 15

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quinn Opportunity Partners's FIT Position: Q3 2020 in Review

Quinn Opportunity Partners sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2020, closing a stake of 31,495 shares — an estimated $203K sold.

Quinn Opportunity Partners first reported a position in FIT in Q4 2016 and held it in 15 quarters. The position peaked at $19.3M in Q3 2017. 215 funds tracked by Wall St. Rank hold FIT as of Q3 2020.

  • Quinn Opportunity Partners reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2020 after selling out during the quarter.
  • Quinn Opportunity Partners sold 31,495 Fitbit, Inc. Class A common stock shares in Q3 2020, an estimated $203K.
  • Quinn Opportunity Partners first reported a position in Fitbit, Inc. Class A common stock in Q4 2016 and held it in 15 quarters.
  • Quinn Opportunity Partners's Fitbit, Inc. Class A common stock position peaked at $19.3M in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2020.

Based on Quinn Opportunity Partners's 13F filing for Q3 2020, filed 16 Nov 2020.