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

Intrinsic Edge 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
2023
Q4 		– Sell
-1,099,048
Closed -$16.7M – 149
2023
Q3 		$16.7M Buy
1,099,048
+732,847
+200% +$12.9M 1.89% 12
2023
Q2 		$7.2M Sell
366,201
-184,469
-33% -$3.53M 0.52% 69
2023
Q1 		$8.79M Buy
+550,670
New +$9.44M 0.88% 51

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrinsic Edge Capital Management's LTH Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Life Time Group Holdings (LTH) in Q4 2023, closing a stake of 1,099,048 shares — an estimated $16.7M sold.

Intrinsic Edge Capital Management first reported a position in LTH in Q1 2023 and held it in 3 quarters. The position peaked at $16.7M in Q3 2023. 126 funds tracked by Wall St. Rank hold LTH as of Q4 2023.

  • Intrinsic Edge Capital Management reported no remaining Life Time Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 1,099,048 Life Time Group Holdings shares in Q4 2023, an estimated $16.7M.
  • Intrinsic Edge Capital Management first reported a position in Life Time Group Holdings in Q1 2023 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Life Time Group Holdings position peaked at $16.7M in Q3 2023.
  • 126 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.