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

Driehaus Capital 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
2020 Q2	–	Sell	-33,000	Closed	-$208K	–	499
2020 Q1	$208K	Buy	+33,000	New	+$532K	0.01%	384
2018 Q2	–	Sell	-34,940	Closed	-$1.39M	–	590
2018 Q1	$1.39M	Buy	+34,940	New	+$1.36M	0.05%	302
2017 Q4	–	Sell	-230,047	Closed	-$9.39M	–	619
2017 Q3	$9.39M	Sell	230,047 -192,381	-46%	-$7.46M	0.37%	67
2017 Q2	$16.8M	Buy	422,428 +146,199	+53%	+$4.89M	0.62%	28
2017 Q1	$8.04M	Buy	+276,229	New	+$7.29M	0.28%	76
2013 Q4	–	Sell	-21,000	Closed	-$389K	–	545
2013 Q3	$389K	Buy	+21,000	New	+$380K	0.02%	404

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Driehaus Capital Management's TVTY Position: Q2 2020 in Review

Driehaus Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2020, closing a stake of 33,000 shares — an estimated $208K sold.

Driehaus Capital Management first reported a position in TVTY in Q3 2013 and held it in 6 quarters. The position peaked at $16.8M in Q2 2017. 142 funds tracked by Wall St. Rank hold TVTY as of Q2 2020.

Driehaus Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Driehaus Capital Management sold 33,000 Tivity Health, Inc. Common Stock shares in Q2 2020, an estimated $208K.
Driehaus Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 6 quarters.
Driehaus Capital Management's Tivity Health, Inc. Common Stock position peaked at $16.8M in Q2 2017.
142 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2020.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.