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

Davidson Kempner 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
2024 Q3	–	Sell	-279,853	Closed	-$5.27M	–	252
2024 Q2	$5.27M	Sell	279,853 -486,387	-63%	-$7.69M	0.08%	149
2024 Q1	$11.9M	Hold	766,240	–	–	0.16%	111
2023 Q4	$11.6M	Sell	766,240 -83,906	-10%	-$1.2M	0.18%	95
2023 Q3	$12.9M	Buy	850,146 +383,906	+82%	+$6.77M	0.17%	92
2023 Q2	$9.17M	Sell	466,240 -229,191	-33%	-$4.38M	0.18%	103
2023 Q1	$11.1M	Sell	695,431 -106,587	-13%	-$1.83M	0.18%	107
2022 Q4	$9.59M	Sell	802,018 -317,381	-28%	-$3.62M	0.18%	116
2022 Q3	$10.9M	Buy	1,119,399 +268,614	+32%	+$3.56M	0.19%	98
2022 Q2	$11M	Sell	850,785 -251,145	-23%	-$3.59M	0.19%	104
2022 Q1	$16M	Buy	1,101,930 +125,821	+13%	+$1.91M	0.21%	93
2021 Q4	$16.8M	Buy	+976,109	New	+$18.2M	0.25%	80

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

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

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

Davidson Kempner Capital Management's LTH Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Life Time Group Holdings (LTH) in Q3 2024, closing a stake of 279,853 shares — an estimated $5.27M sold.

Davidson Kempner Capital Management first reported a position in LTH in Q4 2021 and held it in 11 quarters. The position peaked at $16.8M in Q4 2021. 189 funds tracked by Wall St. Rank hold LTH as of Q3 2024.

Davidson Kempner Capital Management reported no remaining Life Time Group Holdings position as of Q3 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 279,853 Life Time Group Holdings shares in Q3 2024, an estimated $5.27M.
Davidson Kempner Capital Management first reported a position in Life Time Group Holdings in Q4 2021 and held it in 11 quarters.
Davidson Kempner Capital Management's Life Time Group Holdings position peaked at $16.8M in Q4 2021.
189 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.