Balyasny Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Balyasny Asset Management’s Portfolio TVTY Stock Details TVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-209,936	Closed	-$6.75M	–	3365
2022 Q1	$6.75M	Buy	+209,936	New	+$5.68M	0.02%	836
2021 Q3	–	Sell	-25,693	Closed	-$676K	–	2603
2021 Q2	$676K	Buy	25,693 +2,888	+13%	+$72.5K	﹤0.01%	1447
2021 Q1	$509K	Buy	22,805 +9,588	+73%	+$220K	﹤0.01%	1398
2020 Q4	$259K	Sell	13,217 -111,516	-89%	-$1.85M	﹤0.01%	1203
2020 Q3	$1.75M	Buy	124,733 +65,087	+109%	+$939K	0.01%	872
2020 Q2	$676K	Buy	59,646 +42,010	+238%	+$384K	0.01%	889
2020 Q1	$111K	Buy	+17,636	New	+$284K	﹤0.01%	1079
2019 Q2	–	Sell	-78,022	Closed	-$1.37M	–	1812
2019 Q1	$1.37M	Buy	78,022 +63,320	+431%	+$1.35M	0.01%	929
2018 Q4	$365K	Buy	14,702 +2,666	+22%	+$88.6K	﹤0.01%	1176
2018 Q3	$387K	Sell	12,036 -3,558	-23%	-$121K	﹤0.01%	1443
2018 Q2	$549K	Buy	+15,594	New	+$575K	﹤0.01%	1323
2018 Q1	–	Sell	-181,307	Closed	-$6.63M	–	2438
2017 Q4	$6.63M	Buy	181,307 +56,292	+45%	+$2.13M	0.02%	760
2017 Q3	$5.1M	Sell	125,015 -14,758	-11%	-$572K	0.02%	708
2017 Q2	$5.57M	Buy	139,773 +66,791	+92%	+$2.23M	0.02%	724
2017 Q1	$2.12M	Buy	+72,982	New	+$1.93M	0.01%	897
2015 Q4	–	Sell	-12,850	Closed	-$143K	–	1521
2015 Q3	$143K	Sell	12,850 -1,300	-9%	-$15.9K	﹤0.01%	1048
2015 Q2	$170K	Buy	+14,150	New	+$235K	﹤0.01%	1033

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Balyasny Asset Management's TVTY Position: Q2 2022 in Review

Balyasny Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 209,936 shares — an estimated $6.75M sold.

Balyasny Asset Management first reported a position in TVTY in Q2 2015 and held it in 17 quarters. The position peaked at $6.75M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

Balyasny Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Balyasny Asset Management sold 209,936 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $6.75M.
Balyasny Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2015 and held it in 17 quarters.
Balyasny Asset Management's Tivity Health, Inc. Common Stock position peaked at $6.75M in Q1 2022.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.