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

Hawk Ridge 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
2022
Q2 		– Sell
-198,063
Closed -$2.88M – 52
2022
Q1 		$2.88M Buy
+198,063
New +$3.01M 0.16% 45

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Hawk Ridge Capital Management's LTH Position: Q2 2022 in Review

Hawk Ridge Capital Management sold out of Life Time Group Holdings (LTH) in Q2 2022, closing a stake of 198,063 shares — an estimated $2.88M sold.

Hawk Ridge Capital Management first reported a position in LTH in Q1 2022 and held it in 1 quarter. The position peaked at $2.88M in Q1 2022. 77 funds tracked by Wall St. Rank hold LTH as of Q2 2022.

  • Hawk Ridge Capital Management reported no remaining Life Time Group Holdings position as of Q2 2022 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 198,063 Life Time Group Holdings shares in Q2 2022, an estimated $2.88M.
  • Hawk Ridge Capital Management first reported a position in Life Time Group Holdings in Q1 2022 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Life Time Group Holdings position peaked at $2.88M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.