Sherbrooke Park Advisers’s Life Time Group Holdings LTH Stock Holding History

Sherbrooke Park Advisers’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	-16,711	Closed	-$507K	–	638
2025 Q2	$507K	Buy	+16,711	New	+$496K	0.22%	169
2025 Q1	–	Sell	-13,151	Closed	-$291K	–	796
2024 Q4	$291K	Buy	13,151 +1,224	+10%	+$29.3K	0.09%	423
2024 Q3	$291K	Buy	+11,927	New	+$268K	0.07%	580
2024 Q2	–	Sell	-17,188	Closed	-$267K	–	1078
2024 Q1	$267K	Buy	+17,188	New	+$239K	0.05%	612

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 $6.73T AUM 46.02% 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

Sherbrooke Park Advisers's LTH Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Life Time Group Holdings (LTH) in Q3 2025, closing a stake of 16,711 shares — an estimated $507K sold.

Sherbrooke Park Advisers first reported a position in LTH in Q1 2024 and held it in 4 quarters. The position peaked at $507K in Q2 2025. 283 funds tracked by Wall St. Rank hold LTH as of Q3 2025.

Sherbrooke Park Advisers reported no remaining Life Time Group Holdings position as of Q3 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 16,711 Life Time Group Holdings shares in Q3 2025, an estimated $507K.
Sherbrooke Park Advisers first reported a position in Life Time Group Holdings in Q1 2024 and held it in 4 quarters.
Sherbrooke Park Advisers's Life Time Group Holdings position peaked at $507K in Q2 2025.
283 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.