HRCM
TVTY

Hood River Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Hood River 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
-132,300
Closed -$4.26M – 141
2022
Q1 		$4.26M Buy
+132,300
New +$3.58M 0.14% 84
2018
Q3 		– Sell
-648,658
Closed -$22.8M – 114
2018
Q2 		$22.8M Sell
648,658
-588,157
-48% -$21.7M 1.17% 33
2018
Q1 		$49M Buy
1,236,815
+122,339
+11% +$4.75M 2.75% 4
2017
Q4 		$40.7M Sell
1,114,476
-293,255
-21% -$11.1M 2.36% 10
2017
Q3 		$57.4M Buy
1,407,731
+268,776
+24% +$10.4M 3.65% 2
2017
Q2 		$45.4M Buy
1,138,955
+108,932
+11% +$3.64M 3.13% 3
2017
Q1 		$30M Buy
+1,030,023
New +$27.2M 2.25% 8
2016
Q4 		– Sell
-358,219
Closed -$9.48M – 105
2016
Q3 		$9.48M Buy
+358,219
New +$7.23M 0.97% 43

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 $683M AUM 22.58% 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

Hood River Capital Management's TVTY Position: Q2 2022 in Review

Hood River Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 132,300 shares — an estimated $4.26M sold.

Hood River Capital Management first reported a position in TVTY in Q3 2016 and held it in 8 quarters. The position peaked at $57.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Hood River Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Hood River Capital Management sold 132,300 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $4.26M.
  • Hood River Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2016 and held it in 8 quarters.
  • Hood River Capital Management's Tivity Health, Inc. Common Stock position peaked at $57.4M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

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