FM
TVTY

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

Fondren 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
2019
Q4 		– Sell
-35,000
Closed -$582K – 99
2019
Q3 		$582K Buy
35,000
+20,000
+133% +$346K 0.48% 55
2019
Q2 		$247K Buy
+15,000
New +$289K 0.24% 62

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $197M AUM 17.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Fondren Management's TVTY Position: Q4 2019 in Review

Fondren Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2019, closing a stake of 35,000 shares — an estimated $582K sold.

Fondren Management first reported a position in TVTY in Q2 2019 and held it in 2 quarters. The position peaked at $582K in Q3 2019. 181 funds tracked by Wall St. Rank hold TVTY as of Q4 2019.

  • Fondren Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Fondren Management sold 35,000 Tivity Health, Inc. Common Stock shares in Q4 2019, an estimated $582K.
  • Fondren Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Fondren Management's Tivity Health, Inc. Common Stock position peaked at $582K in Q3 2019.
  • 181 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2019.

Based on Fondren Management's 13F filing for Q4 2019, filed 14 Feb 2020.