Group One Trading
TVTY

Group One Trading’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Group One Trading’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
-2,800
Closed -$90K – 8880
2022
Q1 		$90K Buy
+2,800
New +$75.7K ﹤0.01% 5595
2021
Q4 		– Sell
-6,100
Closed -$141K – 9120
2021
Q3 		$141K Sell
6,100
-2,800
-31% -$66.4K ﹤0.01% 5547
2021
Q2 		$234K Sell
8,900
-1,500
-14% -$37.7K ﹤0.01% 5066
2021
Q1 		$232K Buy
10,400
+10,000
+2,500% +$229K ﹤0.01% 4878
2020
Q4 		$8K Buy
400
+200
+100% +$3.32K ﹤0.01% 5895
2020
Q3 		$3K Sell
200
-23,400
-99% -$338K ﹤0.01% 5788
2020
Q2 		$267K Sell
23,600
-437,600
-95% -$4M ﹤0.01% 3149
2020
Q1 		$2.9M Buy
461,200
+452,200
+5,024% +$7.29M 0.02% 811
2019
Q4 		$183K Sell
9,000
-19,300
-68% -$361K ﹤0.01% 3242
2019
Q3 		$471K Buy
28,300
+26,100
+1,186% +$451K ﹤0.01% 2386
2019
Q2 		$36K Sell
2,200
-35,300
-94% -$681K ﹤0.01% 3946
2019
Q1 		$659K Buy
37,500
+37,000
+7,400% +$787K 0.01% 1734
2018
Q4 		$12K Buy
+500
New +$16.6K ﹤0.01% 4209
2018
Q2 		– Sell
-8,000
Closed -$317K – 5624
2018
Q1 		$317K Sell
8,000
-3,500
-30% -$136K ﹤0.01% 2409
2017
Q4 		$420K Buy
11,500
+8,000
+229% +$303K ﹤0.01% 2398
2017
Q3 		$143K Buy
+3,500
New +$136K ﹤0.01% 2998
2016
Q4 		– Sell
-6,000
Closed -$159K – 4985
2016
Q3 		$159K Hold
6,000
– – ﹤0.01% 2635
2016
Q2 		$69K Buy
+6,000
New +$70.2K ﹤0.01% 3105
2015
Q3 		– Sell
-4,700
Closed -$56K – 5336
2015
Q2 		$56K Sell
4,700
-4,300
-48% -$71.4K ﹤0.01% 3478
2015
Q1 		$177K Buy
9,000
+3,700
+70% +$77.4K ﹤0.01% 2469
2014
Q4 		$105K Hold
5,300
– – ﹤0.01% 2811
2014
Q3 		$85K Sell
5,300
-45,900
-90% -$778K ﹤0.01% 3144
2014
Q2 		$898K Buy
51,200
+51,100
+51,100% +$878K 0.01% 1216
2014
Q1 		$2K Sell
100
-900
-90% -$13.9K ﹤0.01% 5010
2013
Q4 		$15K Buy
+1,000
New +$14.2K ﹤0.01% 4413

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 $5.54B AUM 27.43% 1-Year Est. Return

Group One Trading's TVTY Position: Q1 2022 in Review

Group One Trading sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2022, closing a stake of 47 shares — an estimated $1.27K sold.

Group One Trading first reported a position in TVTY in Q4 2013 and held it in 11 quarters. The position peaked at $134K in Q4 2018. 177 funds tracked by Wall St. Rank hold TVTY as of Q1 2022.

  • Group One Trading reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Group One Trading sold 47 Tivity Health, Inc. Common Stock shares in Q1 2022, an estimated $1.27K.
  • Group One Trading first reported a position in Tivity Health, Inc. Common Stock in Q4 2013 and held it in 11 quarters.
  • Group One Trading's Tivity Health, Inc. Common Stock position peaked at $134K in Q4 2018.
  • 177 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.