HG Vora Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

HG Vora 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	-4,800,000	Closed	-$154M	–	33
2022 Q1	$154M	Hold	4,800,000	–	–	4.56%	6
2021 Q4	$127M	Hold	4,800,000	–	–	4.55%	6
2021 Q3	$111M	Hold	4,800,000	–	–	4.2%	9
2021 Q2	$126M	Hold	4,800,000	–	–	5.7%	7
2021 Q1	$107M	Hold	4,800,000	–	–	5.72%	10
2020 Q4	$94M	Hold	4,800,000	–	–	7.29%	5
2020 Q3	$67.3M	Hold	4,800,000	–	–	5.07%	7
2020 Q2	$54.4M	Buy	4,800,000 +50,000	+1%	+$457K	4.89%	9
2020 Q1	$29.9M	Hold	4,750,000	–	–	2.91%	14
2019 Q4	$96.6M	Hold	4,750,000	–	–	9.07%	4
2019 Q3	$79M	Hold	4,750,000	–	–	7.57%	5
2019 Q2	$78.1M	Buy	4,750,000 +4,250,000	+850%	+$82M	5.67%	6
2019 Q1	$8.78M	Buy	+500,000	New	+$10.6M	0.65%	20

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HG Vora Capital Management's TVTY Position: Q2 2022 in Review

HG Vora Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 4,800,000 shares — an estimated $154M sold.

HG Vora Capital Management first reported a position in TVTY in Q1 2019 and held it in 13 quarters. The position peaked at $154M in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

HG Vora Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
HG Vora Capital Management sold 4,800,000 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $154M.
HG Vora Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2019 and held it in 13 quarters.
HG Vora Capital Management's Tivity Health, Inc. Common Stock position peaked at $154M in Q1 2022.
4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on HG Vora Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.