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TVTY

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

Prairiewood Capital’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
Q1 		– Sell
-54,007
Closed -$1.06M – 73
2020
Q4 		$1.06M Buy
+54,007
New +$896K 1.08% 27

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Prairiewood Capital's TVTY Position: Q1 2021 in Review

Prairiewood Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2021, closing a stake of 54,007 shares — an estimated $1.06M sold.

Prairiewood Capital first reported a position in TVTY in Q4 2020 and held it in 1 quarter. The position peaked at $1.06M in Q4 2020. 163 funds tracked by Wall St. Rank hold TVTY as of Q1 2021.

  • Prairiewood Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Prairiewood Capital sold 54,007 Tivity Health, Inc. Common Stock shares in Q1 2021, an estimated $1.06M.
  • Prairiewood Capital first reported a position in Tivity Health, Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • Prairiewood Capital's Tivity Health, Inc. Common Stock position peaked at $1.06M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2021.

Based on Prairiewood Capital's 13F filing for Q1 2021, filed 13 Apr 2021.