Penn 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
2025 Q2	$15.9M	Buy	522,947 +35,749	+7%	+$1.09M	1.38%	27
2025 Q1	$14.8M	Sell	487,198 -123,874	-20%	-$3.75M	1.44%	22
2024 Q4	$13.5M	Buy	611,072 +42,438	+7%	+$939K	1.33%	24
2024 Q3	$13.9M	Buy	568,634 +66,694	+13%	+$1.63M	1.28%	27
2024 Q2	$9.48M	Buy	+501,940	New	+$9.48M	0.9%	55