MSD Partners’s Life Time Group Holdings LTH Stock Holding History

MSD Partners’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 Q4	–	Sell	-10,264	Closed	-$251K	–	14
2024 Q3	$251K	Sell	10,264 -219,743	-96%	-$4.94M	0.16%	13
2024 Q2	$4.33M	Hold	230,007	–	–	0.42%	7
2024 Q1	$3.57M	Hold	230,007	–	–	0.29%	8
2023 Q4	$3.47M	Hold	230,007	–	–	0.29%	9
2023 Q3	$3.5M	Hold	230,007	–	–	0.28%	13
2023 Q2	$4.52M	Hold	230,007	–	–	0.42%	14
2023 Q1	$3.67M	Hold	230,007	–	–	0.3%	16
2022 Q4	$2.75M	Hold	230,007	–	–	0.27%	24
2022 Q3	$2.24M	Hold	230,007	–	–	0.18%	33
2022 Q2	$2.96M	Hold	230,007	–	–	0.18%	37
2022 Q1	$3.3M	Sell	230,007 -460,014	-67%	-$6.99M	0.18%	36
2021 Q4	$11.9M	Buy	+690,021	New	+$12.9M	0.13%	48

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MSD Partners's LTH Position: Q4 2024 in Review

MSD Partners sold out of Life Time Group Holdings (LTH) in Q4 2024, closing a stake of 10,264 shares — an estimated $251K sold.

MSD Partners first reported a position in LTH in Q4 2021 and held it in 12 quarters. The position peaked at $11.9M in Q4 2021. 215 funds tracked by Wall St. Rank hold LTH as of Q4 2024.

MSD Partners reported no remaining Life Time Group Holdings position as of Q4 2024 after selling out during the quarter.
MSD Partners sold 10,264 Life Time Group Holdings shares in Q4 2024, an estimated $251K.
MSD Partners first reported a position in Life Time Group Holdings in Q4 2021 and held it in 12 quarters.
MSD Partners's Life Time Group Holdings position peaked at $11.9M in Q4 2021.
215 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q4 2024.

Based on MSD Partners's 13F filing for Q4 2024, filed 14 Feb 2025.