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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,099,048	Closed	-$16.7M	–	135
2023 Q3	$16.7M	Buy	1,099,048 +732,847	+200%	+$11.1M	1.89%	11
2023 Q2	$7.2M	Sell	366,201 -184,469	-33%	-$3.63M	0.52%	66
2023 Q1	$8.79M	Buy	+550,670	New	+$8.79M	0.88%	51