Petrus Trust Company’s Life Time Group Holdings LTH Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-12,839	Closed	-$389K	–	378
2025 Q2	$389K	Buy	+12,839	New	+$381K	0.04%	208
2025 Q1	–	Sell	-39,881	Closed	-$882K	–	705
2024 Q4	$882K	Buy	39,881 +14,561	+58%	+$348K	0.09%	50
2024 Q3	$618K	Buy	+25,320	New	+$569K	0.06%	137
2024 Q2	–	Sell	-27,262	Closed	-$423K	–	689
2024 Q1	$423K	Buy	27,262 +16,308	+149%	+$226K	0.04%	284
2023 Q4	$165K	Buy	+10,954	New	+$157K	0.02%	572
2023 Q2	–	Sell	-20,759	Closed	-$331K	–	682
2023 Q1	$331K	Buy	+20,759	New	+$356K	0.04%	249

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Petrus Trust Company's LTH Position: Q3 2025 in Review

Petrus Trust Company sold out of Life Time Group Holdings (LTH) in Q3 2025, closing a stake of 12,839 shares — an estimated $389K sold.

Petrus Trust Company first reported a position in LTH in Q1 2023 and held it in 6 quarters. The position peaked at $882K in Q4 2024. 283 funds tracked by Wall St. Rank hold LTH as of Q3 2025.

Petrus Trust Company reported no remaining Life Time Group Holdings position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 12,839 Life Time Group Holdings shares in Q3 2025, an estimated $389K.
Petrus Trust Company first reported a position in Life Time Group Holdings in Q1 2023 and held it in 6 quarters.
Petrus Trust Company's Life Time Group Holdings position peaked at $882K in Q4 2024.
283 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.