1060 Capital’s Life Time Group Holdings LTH Stock Holding History

1060 Capital’s Portfolio LTH Stock Details LTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-250,000	Closed	-$3.88M	–	16
2024 Q1	$3.88M	Buy	+250,000	New	+$3.47M	7.49%	6

Other funds holding LTH

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

1060 Capital's LTH Position: Q2 2024 in Review

1060 Capital sold out of Life Time Group Holdings (LTH) in Q2 2024, closing a stake of 250,000 shares — an estimated $3.88M sold.

1060 Capital first reported a position in LTH in Q1 2024 and held it in 1 quarter. The position peaked at $3.88M in Q1 2024. 144 funds tracked by Wall St. Rank hold LTH as of Q2 2024.

1060 Capital reported no remaining Life Time Group Holdings position as of Q2 2024 after selling out during the quarter.
1060 Capital sold 250,000 Life Time Group Holdings shares in Q2 2024, an estimated $3.88M.
1060 Capital first reported a position in Life Time Group Holdings in Q1 2024 and held it in 1 quarter.
1060 Capital's Life Time Group Holdings position peaked at $3.88M in Q1 2024.
144 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2024.

Based on 1060 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.