DC
TVTY

Dendur Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Dendur Capital’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
2021
Q2 		– Sell
-662,323
Closed -$14.8M – 32
2021
Q1 		$14.8M Sell
662,323
-1,188,436
-64% -$27.2M 2.93% 12
2020
Q4 		$36.3M Sell
1,850,759
-149,241
-7% -$2.48M 8.62% 3
2020
Q3 		$28M Buy
2,000,000
+131,652
+7% +$1.9M 9.56% 5
2020
Q2 		$21.2M Buy
1,868,348
+80,453
+4% +$735K 8.01% 7
2020
Q1 		$11.2M Buy
+1,787,895
New +$28.8M 7.14% 4

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dendur Capital's TVTY Position: Q2 2021 in Review

Dendur Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2021, closing a stake of 662,323 shares — an estimated $14.8M sold.

Dendur Capital first reported a position in TVTY in Q1 2020 and held it in 5 quarters. The position peaked at $36.3M in Q4 2020. 163 funds tracked by Wall St. Rank hold TVTY as of Q2 2021.

  • Dendur Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Dendur Capital sold 662,323 Tivity Health, Inc. Common Stock shares in Q2 2021, an estimated $14.8M.
  • Dendur Capital first reported a position in Tivity Health, Inc. Common Stock in Q1 2020 and held it in 5 quarters.
  • Dendur Capital's Tivity Health, Inc. Common Stock position peaked at $36.3M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2021.

Based on Dendur Capital's 13F filing for Q2 2021, filed 17 Aug 2021.