KCM
TVTY

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

Kendall 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
-15,415
Closed -$496K – 175
2022
Q1 		$496K Hold
15,415
– – 0.24% 110
2021
Q4 		$408K Buy
15,415
+445
+3% +$11.3K 0.19% 121
2021
Q3 		$345K Buy
+14,970
New +$355K 0.19% 123

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 $4.82B AUM 20.19% 1-Year Est. Return

Kendall Capital Management's TVTY Position: Q2 2022 in Review

Kendall Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 15,415 shares — an estimated $496K sold.

Kendall Capital Management first reported a position in TVTY in Q3 2021 and held it in 3 quarters. The position peaked at $496K in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Kendall Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Kendall Capital Management sold 15,415 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $496K.
  • Kendall Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Kendall Capital Management's Tivity Health, Inc. Common Stock position peaked at $496K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Kendall Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.