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Caption Management’s Life Time Group Holdings LTH Stock Holding History

Caption 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
2023
Q1 		– Sell
-87,500
Closed -$1.05M – 1342
2022
Q4 		$1.05M Buy
+87,500
New +$999K 0.02% 732

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's LTH Position: Q1 2023 in Review

Caption Management sold out of Life Time Group Holdings (LTH) in Q1 2023, closing a stake of 40,250 shares — an estimated $481K sold.

Caption Management first reported a position in LTH in Q4 2022 and held it in 1 quarter. The position peaked at $481K in Q4 2022. 125 funds tracked by Wall St. Rank hold LTH as of Q1 2023.

  • Caption Management reported no remaining Life Time Group Holdings position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 40,250 Life Time Group Holdings shares in Q1 2023, an estimated $481K.
  • Caption Management first reported a position in Life Time Group Holdings in Q4 2022 and held it in 1 quarter.
  • Caption Management's Life Time Group Holdings position peaked at $481K in Q4 2022.
  • 125 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.