TFS
TVTY

Thoroughbred Financial Services’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Thoroughbred Financial Services’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
-38,975
Closed -$546K – 251
2020
Q3 		$546K Sell
38,975
-19,564
-33% -$282K 0.21% 123
2020
Q2 		$663K Sell
58,539
-11,930
-17% -$109K 0.28% 95
2020
Q1 		$443K Buy
+70,469
New +$1.14M 0.16% 147

Other funds holding TVTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thoroughbred Financial Services's TVTY Position: Q4 2020 in Review

Thoroughbred Financial Services sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2020, closing a stake of 38,975 shares — an estimated $546K sold.

Thoroughbred Financial Services first reported a position in TVTY in Q1 2020 and held it in 3 quarters. The position peaked at $663K in Q2 2020. 158 funds tracked by Wall St. Rank hold TVTY as of Q4 2020.

  • Thoroughbred Financial Services reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Thoroughbred Financial Services sold 38,975 Tivity Health, Inc. Common Stock shares in Q4 2020, an estimated $546K.
  • Thoroughbred Financial Services first reported a position in Tivity Health, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • Thoroughbred Financial Services's Tivity Health, Inc. Common Stock position peaked at $663K in Q2 2020.
  • 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2020.

Based on Thoroughbred Financial Services's 13F filing for Q4 2020, filed 26 Jan 2021.