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	-4,100	Closed	-$92K	–	5706
2021 Q1	$92K	Sell	4,100 -12,900	-76%	-$296K	﹤0.01%	4138
2020 Q4	$333K	Buy	+17,000	New	+$282K	﹤0.01%	3041
2020 Q3	–	Sell	-500	Closed	-$6K	–	4816
2020 Q2	$6K	Sell	500 -4,600	-90%	-$42K	﹤0.01%	4121
2020 Q1	$32K	Buy	+5,100	New	+$82.3K	﹤0.01%	3527
2015 Q3	–	Sell	-800	Closed	-$10K	–	5679
2015 Q2	$10K	Buy	+800	New	+$13.3K	﹤0.01%	4317
2015 Q1	–	Sell	-2,300	Closed	-$46K	–	4604
2014 Q4	$46K	Hold	2,300	–	–	﹤0.01%	3290
2014 Q3	$37K	Buy	+2,300	New	+$39K	﹤0.01%	3295
2014 Q2	–	Sell	-7,900	Closed	-$135K	–	4127
2014 Q1	$135K	Buy	+7,900	New	+$122K	﹤0.01%	2190

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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. 162 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.
162 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.