LTH — LIFE TIME GROUP HOLDINGS INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  4 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in LIFE TIME GROUP HOLDINGS INC (LTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2023 Q4)
Avg. % of fund
0.08%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,814 +4,196 +33.3% 0.07% $464K $27.60
2024 Q1 REDUCED 12,618 -20,740 -62.2% 0.04% $196K $15.52
2023 Q4 ADDED 33,358 +15,741 +89.4% 0.13% $503K $15.08
2023 Q1 INITIATED 17,617 — — 0.09% $281K $15.96
% of Fund (quarterly)    LTH price (monthly, adj. close)

Other funds also holding LTH

As of 2025 Q4 — sorted by position size

Leonard Green & Partners, L.P. 3Y 7Y 25.75% TPG GP A, LLC 3Y 17.64% Sea Cliff Partners Management, LP 5.23% VR Advisory Services Ltd 3Y 7Y 3.64% Manatuck Hill Partners, LLC 3Y 7Y 2.33% Granahan Investment Management, LLC 3Y 7Y 1.89% Roubaix Capital, LLC 3Y 1.84% Senator Investment Group LP 3Y 7Y 1.41% Hood River Capital Management LLC 3Y 7Y 1.28% Penn Capital Management Company, LLC 3Y 7Y 1.09%
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