SmallCap Fund LTH Holdings History

Number of Shares
1.00 Mil
Current Holdings Value*
$30.73 Mil
% of Portfolio
1.61%
Total Estimate Gain
$12.63 Mil
% of Total Estimate Gain
61.75%

SmallCap Fund's Life Time Group Holdings Inc Holding Summary

As of 2025-04-30, SmallCap Fund held 1.00 Mil shares of Life Time Group Holdings Inc(LTH), totaling $30.73 Mil. This investment constitutes 1.61% of their stock portfolio, and SmallCap Fund now holds 0.46% of the outstanding Life Time Group Holdings Inc(LTH) stock.

The initial trade took place in 2021Q4. And since then SmallCap Fund has made 5 purchases of LTH, at an average price of $18.03, for a total of 1.13 Mil shares. In addition, there have been 7 sales at an average price of $19.38 for 131,947.00 shares. Based on historical transaction data and LTH's current price of $30.45, SmallCap Fund's estimated gain on his LTH holdings is $12.63 Mil, reflecting a 61.75% gain to date.

SmallCap Fund LTH ($30.45) Holding Chart

SmallCap Fund LTH ($30.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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