Gabelli Funds
TVTY

Gabelli Funds’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Gabelli Funds’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
Q2 		– Sell
-28,696
Closed -$504K – 1189
2019
Q1 		$504K Buy
+28,696
New +$611K ﹤0.01% 972

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
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gabelli Funds's TVTY Position: Q2 2019 in Review

Gabelli Funds sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 28,696 shares — an estimated $504K sold.

Gabelli Funds first reported a position in TVTY in Q1 2019 and held it in 1 quarter. The position peaked at $504K in Q1 2019. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

  • Gabelli Funds reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Gabelli Funds sold 28,696 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $504K.
  • Gabelli Funds first reported a position in Tivity Health, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Gabelli Funds's Tivity Health, Inc. Common Stock position peaked at $504K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on Gabelli Funds's 13F filing for Q2 2019, filed 2 Aug 2019.