Elk Creek Partners’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Elk Creek Partners’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	$7.42M	Buy	1,178,973 +335,622	+40%	+$5.41M	1.27%	25
2019 Q4	$17.2M	Buy	843,351 +10,371	+1%	+$194K	1.97%	8
2019 Q3	$13.9M	Sell	832,980 -13,203	-2%	-$228K	1.19%	21
2019 Q2	$13.9M	Buy	846,183 +136,199	+19%	+$2.63M	1.04%	27
2019 Q1	$12.5M	Buy	709,984 +470,784	+197%	+$10M	0.9%	37
2018 Q4	$5.93M	Buy	+239,200	New	+$7.95M	0.49%	86

Other funds holding TVTY

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Elk Creek Partners's TVTY Position: Q1 2020 in Review

Elk Creek Partners increased its Tivity Health, Inc. Common Stock (TVTY) stake by 40% in Q1 2020, buying an estimated $5.41M and bringing the position to 1,178,973 shares worth $7.42M. The position accounts for 1.27% of the portfolio, ranked #25.

Elk Creek Partners first reported a position in TVTY in Q4 2018 and has held it in 6 quarters since. The position peaked at $17.2M in Q4 2019. 143 funds tracked by Wall St. Rank hold TVTY as of Q1 2020.

Elk Creek Partners held 1,178,973 shares of Tivity Health, Inc. Common Stock worth $7.42M as of Q1 2020.
Elk Creek Partners bought 335,622 Tivity Health, Inc. Common Stock shares in Q1 2020, an estimated $5.41M.
Tivity Health, Inc. Common Stock made up 1.27% of Elk Creek Partners's portfolio in Q1 2020, its #25 holding.
Elk Creek Partners first reported a position in Tivity Health, Inc. Common Stock in Q4 2018 and has held it in 6 quarters since.
Elk Creek Partners's Tivity Health, Inc. Common Stock position peaked at $17.2M in Q4 2019.
143 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.