FG
TVTY

Formula Growth’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Formula Growth’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
2022
Q2 		– Sell
-271,852
Closed -$8.74M – 145
2022
Q1 		$8.74M Sell
271,852
-6,156
-2% -$166K 1.65% 13
2021
Q4 		$7.35M Sell
278,008
-18,543
-6% -$472K 1.31% 23
2021
Q3 		$6.84M Hold
296,551
– – 0.98% 31
2021
Q2 		$7.8M Buy
296,551
+50,000
+20% +$1.26M 1.08% 27
2021
Q1 		$5.5M Buy
+246,551
New +$5.65M 0.79% 40

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Formula Growth's TVTY Position: Q2 2022 in Review

Formula Growth sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 271,852 shares — an estimated $8.74M sold.

Formula Growth first reported a position in TVTY in Q1 2021 and held it in 5 quarters. The position peaked at $8.74M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Formula Growth reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Formula Growth sold 271,852 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $8.74M.
  • Formula Growth first reported a position in Tivity Health, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Formula Growth's Tivity Health, Inc. Common Stock position peaked at $8.74M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Formula Growth's 13F filing for Q2 2022, filed 12 Aug 2022.