DS
TVTY

David Shaw’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

David Shaw’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
2020
Q1 		– Sell
-40,000
Closed -$814K – 4391
2019
Q4 		$814K Sell
40,000
-80,100
-67% -$1.5M ﹤0.01% 3122
2019
Q3 		$2M Buy
120,100
+40,000
+50% +$692K ﹤0.01% 2351
2019
Q2 		$1.32M Buy
+80,100
New +$1.55M ﹤0.01% 2510

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

David Shaw's TVTY Position: Q2 2022 in Review

David Shaw sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 706,256 shares — an estimated $22.7M sold.

David Shaw first reported a position in TVTY in Q2 2013 and held it in 33 quarters. The position peaked at $50.6M in Q1 2018. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • David Shaw reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 706,256 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $22.7M.
  • David Shaw first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 33 quarters.
  • David Shaw's Tivity Health, Inc. Common Stock position peaked at $50.6M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.