HRCM
TVTY

Hawk Ridge Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Hawk Ridge Capital 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
2022
Q2 		– Sell
-701,093
Closed -$22.6M – 61
2022
Q1 		$22.6M Sell
701,093
-208,084
-23% -$5.63M 1.28% 32
2021
Q4 		$24M Hold
909,177
– – 1.48% 28
2021
Q3 		$21M Buy
909,177
+251,800
+38% +$5.98M 1.35% 28
2021
Q2 		$17.3M Hold
657,377
– – 1.24% 25
2021
Q1 		$14.7M Hold
657,377
– – 1.01% 25
2020
Q4 		$12.9M Buy
+657,377
New +$10.9M 1.04% 23

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

Hawk Ridge Capital Management's TVTY Position: Q2 2022 in Review

Hawk Ridge Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 701,093 shares — an estimated $22.6M sold.

Hawk Ridge Capital Management first reported a position in TVTY in Q4 2020 and held it in 6 quarters. The position peaked at $24M in Q4 2021. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Hawk Ridge Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 701,093 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $22.6M.
  • Hawk Ridge Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
  • Hawk Ridge Capital Management's Tivity Health, Inc. Common Stock position peaked at $24M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.