Citadel Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-8,000	Closed	-$212K	–	15156
2021 Q4	$212K	Sell	8,000 -15,500	-66%	-$394K	﹤0.01%	11736
2021 Q3	$542K	Sell	23,500 -23,400	-50%	-$555K	﹤0.01%	9668
2021 Q2	$1.23M	Buy	46,900 +11,500	+32%	+$289K	﹤0.01%	7779
2021 Q1	$790K	Buy	35,400 +8,113	+30%	+$186K	﹤0.01%	8676
2020 Q4	$535K	Buy	27,287 +8,487	+45%	+$141K	﹤0.01%	8021
2020 Q3	$264K	Buy	+18,800	New	+$271K	﹤0.01%	8362
2020 Q2	–	Sell	-35,900	Closed	-$226K	–	10763
2020 Q1	$226K	Sell	35,900 -78,600	-69%	-$1.27M	﹤0.01%	7814
2019 Q4	$2.33M	Buy	114,500 +99,900	+684%	+$1.87M	﹤0.01%	4157
2019 Q3	$243K	Sell	14,600 -18,100	-55%	-$313K	﹤0.01%	7883
2019 Q2	$538K	Buy	32,700 +9,300	+40%	+$179K	﹤0.01%	6716
2019 Q1	$411K	Sell	23,400 -2,900	-11%	-$61.7K	﹤0.01%	7117
2018 Q4	$653K	Buy	+26,300	New	+$874K	﹤0.01%	5983
2018 Q3	–	Sell	-6,300	Closed	-$222K	–	9891
2018 Q2	$222K	Buy	+6,300	New	+$232K	﹤0.01%	7714
2016 Q1	–	Sell	-18,200	Closed	-$234K	–	8366
2015 Q4	$234K	Buy	18,200 +14,000	+333%	+$170K	﹤0.01%	5588
2015 Q3	$47K	Buy	4,200 +1,900	+83%	+$23.2K	﹤0.01%	7633
2015 Q2	$28K	Sell	2,300 -1,300	-36%	-$21.6K	﹤0.01%	8002
2015 Q1	$71K	Buy	3,600 +3,400	+1,700%	+$71.1K	﹤0.01%	7138
2014 Q4	$4K	Sell	200 -300	-60%	-$4.9K	﹤0.01%	8313
2014 Q3	$8K	Sell	500 -500	-50%	-$8.48K	﹤0.01%	7816
2014 Q2	$18K	Sell	1,000 -2,400	-71%	-$41.2K	﹤0.01%	7356
2014 Q1	$58K	Sell	3,400 -1,200	-26%	-$18.5K	﹤0.01%	6651
2013 Q4	$71K	Buy	4,600 +2,300	+100%	+$32.6K	﹤0.01%	5847
2013 Q3	$43K	Buy	+2,300	New	+$41.6K	﹤0.01%	5877

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 $567M AUM 16.01% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Citadel Advisors's TVTY Position: Q2 2022 in Review

Citadel Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 163,892 shares — an estimated $5.27M sold.

Citadel Advisors first reported a position in TVTY in Q3 2013 and held it in 30 quarters. The position peaked at $14.6M in Q4 2018. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

Citadel Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 163,892 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $5.27M.
Citadel Advisors first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 30 quarters.
Citadel Advisors's Tivity Health, Inc. Common Stock position peaked at $14.6M in Q4 2018.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.