Weiss Multi-Strategy Advisers’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-1,188,153	Closed	-$7.81M	–	695
2019 Q4	$7.81M	Buy	+1,188,153	New	+$6.97M	0.13%	227
2018 Q3	–	Sell	-100,000	Closed	-$653K	–	705
2018 Q2	$653K	Buy	+100,000	New	+$572K	0.02%	475
2016 Q2	–	Sell	-125,000	Closed	-$1.89M	–	532
2016 Q1	$1.89M	Buy	+125,000	New	+$1.98M	0.08%	274
2015 Q4	–	Sell	-60,000	Closed	-$2.26M	–	473
2015 Q3	$2.26M	Buy	+60,000	New	+$2.45M	0.1%	169

Other funds holding FIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FIT Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2020, closing a stake of 1,188,153 shares — an estimated $7.81M sold.

Weiss Multi-Strategy Advisers first reported a position in FIT in Q3 2015 and held it in 4 quarters. The position peaked at $7.81M in Q4 2019. 211 funds tracked by Wall St. Rank hold FIT as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,188,153 Fitbit, Inc. Class A common stock shares in Q1 2020, an estimated $7.81M.
Weiss Multi-Strategy Advisers first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Fitbit, Inc. Class A common stock position peaked at $7.81M in Q4 2019.
211 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.