HBCM
LCUT icon

Heron Bay Capital Management’s Lifetime Brands LCUT Stock Holding History

Heron Bay Capital Management’s Portfolio LCUT Stock Details LCUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,690
Closed -$196K – 107
2024
Q1 		$196K Buy
18,690
+8,369
+81% +$73.6K 0.04% 85
2023
Q4 		$69.3K Buy
+10,321
New +$60.4K 0.02% 90

Other funds holding LCUT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Heron Bay Capital Management's LCUT Position: Q2 2024 in Review

Heron Bay Capital Management sold out of Lifetime Brands (LCUT) in Q2 2024, closing a stake of 18,690 shares — an estimated $196K sold.

Heron Bay Capital Management first reported a position in LCUT in Q4 2023 and held it in 2 quarters. The position peaked at $196K in Q1 2024. 74 funds tracked by Wall St. Rank hold LCUT as of Q2 2024.

  • Heron Bay Capital Management reported no remaining Lifetime Brands position as of Q2 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 18,690 Lifetime Brands shares in Q2 2024, an estimated $196K.
  • Heron Bay Capital Management first reported a position in Lifetime Brands in Q4 2023 and held it in 2 quarters.
  • Heron Bay Capital Management's Lifetime Brands position peaked at $196K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Lifetime Brands as of Q2 2024.

Based on Heron Bay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.