Position
Fidelity in Life Time Group Holdings, Inc.
Back to the book · All holders of LTH
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $10.3M$26.94 → $40.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.4M | $37.3M | — | — | — | 0.0% |
| Q1 2026 | 1.36M | $36.5M | $26.94 | $487.8K | −$1.26M | 0.0% |
| Q2 2026 | 737.5K | $30.1M | $40.84 | $10.3M | −$16.6M | 0.0% |