Hudson Bay Capital Management
TVTY

Hudson Bay Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Hudson Bay 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
2020
Q4 		– Sell
-20,000
Closed -$280K – 774
2020
Q3 		$280K Hold
20,000
– – ﹤0.01% 480
2020
Q2 		$226K Buy
+20,000
New +$183K ﹤0.01% 433
2020
Q1 		– Sell
-157,500
Closed -$3.2M – 607
2019
Q4 		$3.2M Sell
157,500
-17,500
-10% -$327K 0.07% 232
2019
Q3 		$2.91M Buy
+175,000
New +$3.03M 0.08% 216

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management's TVTY Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2020, closing a stake of 20,000 shares — an estimated $280K sold.

Hudson Bay Capital Management first reported a position in TVTY in Q3 2019 and held it in 4 quarters. The position peaked at $3.2M in Q4 2019. 158 funds tracked by Wall St. Rank hold TVTY as of Q4 2020.

  • Hudson Bay Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,000 Tivity Health, Inc. Common Stock shares in Q4 2020, an estimated $280K.
  • Hudson Bay Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2019 and held it in 4 quarters.
  • Hudson Bay Capital Management's Tivity Health, Inc. Common Stock position peaked at $3.2M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.