WAM
TVTY

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

Wolverine 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
2016
Q4 		– Sell
-112,600
Closed -$2.98M – 1374
2016
Q3 		$2.98M Buy
112,600
+12,000
+12% +$242K 0.04% 337
2016
Q2 		$1.16M Buy
100,600
+100,530
+143,614% +$1.18M 0.02% 538
2016
Q1 		$5K Buy
+70
New +$786 ﹤0.01% 1115

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wolverine Asset Management's TVTY Position: Q3 2019 in Review

Wolverine Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2019, closing a stake of 65,000 shares — an estimated $1.07M sold.

Wolverine Asset Management first reported a position in TVTY in Q2 2019 and held it in 1 quarter. The position peaked at $1.07M in Q2 2019. 184 funds tracked by Wall St. Rank hold TVTY as of Q3 2019.

  • Wolverine Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 65,000 Tivity Health, Inc. Common Stock shares in Q3 2019, an estimated $1.07M.
  • Wolverine Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Wolverine Asset Management's Tivity Health, Inc. Common Stock position peaked at $1.07M in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2019.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.