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Innealta Capital’s Lifetime Brands LCUT Stock Holding History

Innealta Capital’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
Q3 		– Sell
-1,576
Closed -$13.5K – 989
2024
Q2 		$13.5K Buy
+1,576
New +$15.8K ﹤0.01% 764

Other funds holding LCUT

Dimensional Fund Advisors
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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
KCM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innealta Capital's LCUT Position: Q3 2024 in Review

Innealta Capital sold out of Lifetime Brands (LCUT) in Q3 2024, closing a stake of 1,576 shares — an estimated $13.5K sold.

Innealta Capital first reported a position in LCUT in Q2 2024 and held it in 1 quarter. The position peaked at $13.5K in Q2 2024. 79 funds tracked by Wall St. Rank hold LCUT as of Q3 2024.

  • Innealta Capital reported no remaining Lifetime Brands position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,576 Lifetime Brands shares in Q3 2024, an estimated $13.5K.
  • Innealta Capital first reported a position in Lifetime Brands in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Lifetime Brands position peaked at $13.5K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Lifetime Brands as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.