Walleye Trading’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Walleye Trading’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 Q2	–	Sell	-19,800	Closed	-$442K	–	5705
2021 Q1	$442K	Buy	19,800 +11,300	+133%	+$259K	﹤0.01%	2785
2020 Q4	$167K	Buy	+8,500	New	+$141K	﹤0.01%	3647
2020 Q3	–	Sell	-1,700	Closed	-$19K	–	4814
2020 Q2	$19K	Sell	1,700 -6,100	-78%	-$55.7K	﹤0.01%	3996
2020 Q1	$49K	Buy	+7,800	New	+$126K	﹤0.01%	3423
2015 Q3	–	Sell	-900	Closed	-$11K	–	5677
2015 Q2	$11K	Sell	900 -3,500	-80%	-$58.1K	﹤0.01%	4277
2015 Q1	$87K	Sell	4,400 -4,800	-52%	-$100K	﹤0.01%	2747
2014 Q4	$183K	Buy	9,200 +7,700	+513%	+$126K	﹤0.01%	2353
2014 Q3	$24K	Sell	1,500 -8,500	-85%	-$144K	﹤0.01%	3510
2014 Q2	$175	Buy	+10,000	New	+$172K	﹤0.01%	2086

Other funds holding TVTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's TVTY Position: Q1 2021 in Review

Walleye Trading sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2021, closing a stake of 8,409 shares — an estimated $193K sold.

Walleye Trading first reported a position in TVTY in Q1 2014 and held it in 12 quarters. The position peaked at $326K in Q1 2019. 163 funds tracked by Wall St. Rank hold TVTY as of Q1 2021.

Walleye Trading reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Walleye Trading sold 8,409 Tivity Health, Inc. Common Stock shares in Q1 2021, an estimated $193K.
Walleye Trading first reported a position in Tivity Health, Inc. Common Stock in Q1 2014 and held it in 12 quarters.
Walleye Trading's Tivity Health, Inc. Common Stock position peaked at $326K in Q1 2019.
163 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.