Aquatic Capital Management’s Life Time Group Holdings LTH Stock Holding History

Aquatic Capital Management’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
2025 Q1	–	Sell	-56,690	Closed	-$1.25M	–	1475
2024 Q4	$1.25M	Buy	+56,690	New	+$1.36M	0.03%	484
2024 Q3	–	Sell	-4,800	Closed	-$90.4K	–	1379
2024 Q2	$90.4K	Sell	4,800 -17,100	-78%	-$270K	﹤0.01%	917
2024 Q1	$340K	Buy	21,900 +19,300	+742%	+$268K	0.01%	641
2023 Q4	$39K	Sell	2,600 -6,700	-72%	-$96.2K	﹤0.01%	1150
2023 Q3	$141K	Buy	+9,300	New	+$164K	0.01%	759
2023 Q2	–	Sell	-29,900	Closed	-$477K	–	1580
2023 Q1	$477K	Sell	29,900 -4,800	-14%	-$82.3K	0.03%	422
2022 Q4	$415K	Buy	+34,700	New	+$396K	0.03%	551

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Aquatic Capital Management's LTH Position: Q1 2025 in Review

Aquatic Capital Management sold out of Life Time Group Holdings (LTH) in Q1 2025, closing a stake of 56,690 shares — an estimated $1.25M sold.

Aquatic Capital Management first reported a position in LTH in Q4 2022 and held it in 7 quarters. The position peaked at $1.25M in Q4 2024. 283 funds tracked by Wall St. Rank hold LTH as of Q1 2025.

Aquatic Capital Management reported no remaining Life Time Group Holdings position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 56,690 Life Time Group Holdings shares in Q1 2025, an estimated $1.25M.
Aquatic Capital Management first reported a position in Life Time Group Holdings in Q4 2022 and held it in 7 quarters.
Aquatic Capital Management's Life Time Group Holdings position peaked at $1.25M in Q4 2024.
283 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.