Position in LTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$285,144
-$3,187,074 QoQ
Shares Held
6,982
-94.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
of 371 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Quantbot Technologies LP holds $7,912,091 across 12 Leisure names. LTH ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
60,160 | $3,138,547 | |
| 2 | HAS |
Hasbro, Inc.
|
20,256 | $1,672,943 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
51,731 | $1,101,870 | |
| 4 | AS |
Amer Sports, Inc.
|
18,040 | $610,473 | |
| 5 | YETI |
YETI Holdings, Inc.
|
6,422 | $318,274 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
This page
|
6,982 | $285,144 | |
| 7 | XPOF |
Xponential Fitness, Inc.
|
29,956 | $207,295 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
1,448 | $171,631 |
All Filings in LTH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,144 | 6,982 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $3,472,218 | 125,805 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $954,259 | 31,598 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,634,956 | 119,121 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,948,836 | 161,705 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,148,262 | 73,986 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $72,293 | 4,794 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $366,074 | 24,068 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $214,639 | 10,912 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,236,644 | 77,484 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $30,712 | 3,150 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $19,326 | 1,123 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||