Point72 Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Point72 Asset 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
2021 Q4	–	Sell	-34,300	Closed	-$791K	–	1389
2021 Q3	$791K	Sell	34,300 -670,647	-95%	-$15.9M	﹤0.01%	887
2021 Q2	$18.5M	Buy	704,947 +141,304	+25%	+$3.55M	0.08%	301
2021 Q1	$12.6M	Buy	+563,643	New	+$12.9M	0.06%	373
2020 Q1	–	Sell	-4,832	Closed	-$98K	–	1182
2019 Q4	$98K	Buy	+4,832	New	+$90.4K	﹤0.01%	880
2019 Q2	–	Sell	-92,735	Closed	-$1.63M	–	1619
2019 Q1	$1.63M	Sell	92,735 -433,165	-82%	-$9.22M	0.01%	731
2018 Q4	$13M	Buy	+525,900	New	+$17.5M	0.06%	353
2018 Q2	–	Sell	-516,500	Closed	-$20.5M	–	1248
2018 Q1	$20.5M	Buy	516,500 +288,600	+127%	+$11.2M	0.09%	290
2017 Q4	$8.33M	Sell	227,900 -475,200	-68%	-$18M	0.04%	484
2017 Q3	$28.7M	Buy	703,100 +50,136	+8%	+$1.94M	0.13%	198
2017 Q2	$26M	Buy	+652,964	New	+$21.8M	0.15%	191
2017 Q1	–	Sell	-82,600	Closed	-$1.88M	–	1011
2016 Q4	$1.88M	Sell	82,600 -87,400	-51%	-$2.06M	0.01%	570
2016 Q3	$4.5M	Buy	+170,000	New	+$3.43M	0.03%	437
2015 Q3	–	Sell	-566,900	Closed	-$6.79M	–	939
2015 Q2	$6.79M	Sell	566,900 -1,211,600	-68%	-$20.1M	0.05%	400
2015 Q1	$35M	Buy	1,778,500 +1,150,500	+183%	+$24.1M	0.24%	125
2014 Q4	$12.5M	Buy	+628,000	New	+$10.3M	0.09%	285

Other funds holding TVTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Asset Management's TVTY Position: Q4 2021 in Review

Point72 Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2021, closing a stake of 34,300 shares — an estimated $791K sold.

Point72 Asset Management first reported a position in TVTY in Q4 2014 and held it in 15 quarters. The position peaked at $35M in Q1 2015. 167 funds tracked by Wall St. Rank hold TVTY as of Q4 2021.

Point72 Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Point72 Asset Management sold 34,300 Tivity Health, Inc. Common Stock shares in Q4 2021, an estimated $791K.
Point72 Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2014 and held it in 15 quarters.
Point72 Asset Management's Tivity Health, Inc. Common Stock position peaked at $35M in Q1 2015.
167 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2021.

Based on Point72 Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.