Polar Asset Management Partners’s Lifetime Brands LCUT Stock Holding History

Polar Asset Management Partners’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
2019 Q2	–	Sell	-241,100	Closed	-$2.28M	–	408
2019 Q1	$2.28M	Sell	241,100 -119,550	-33%	-$1.21M	0.05%	205
2018 Q4	$3.62M	Sell	360,650 -4,350	-1%	-$45.9K	0.07%	187
2018 Q3	$3.98M	Hold	365,000	–	–	0.08%	190
2018 Q2	$4.62M	Buy	365,000 +58,000	+19%	+$679K	0.08%	198
2018 Q1	$3.81M	Buy	307,000 +137,000	+81%	+$2.13M	0.06%	201
2017 Q4	$2.81M	Buy	170,000 +84,733	+99%	+$1.5M	0.04%	240
2017 Q3	$1.56M	Buy	+85,267	New	+$1.53M	0.03%	232

Other funds holding LCUT

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Polar Asset Management Partners's LCUT Position: Q2 2019 in Review

Polar Asset Management Partners sold out of Lifetime Brands (LCUT) in Q2 2019, closing a stake of 241,100 shares — an estimated $2.28M sold.

Polar Asset Management Partners first reported a position in LCUT in Q3 2017 and held it in 7 quarters. The position peaked at $4.62M in Q2 2018. 49 funds tracked by Wall St. Rank hold LCUT as of Q2 2019.

Polar Asset Management Partners reported no remaining Lifetime Brands position as of Q2 2019 after selling out during the quarter.
Polar Asset Management Partners sold 241,100 Lifetime Brands shares in Q2 2019, an estimated $2.28M.
Polar Asset Management Partners first reported a position in Lifetime Brands in Q3 2017 and held it in 7 quarters.
Polar Asset Management Partners's Lifetime Brands position peaked at $4.62M in Q2 2018.
49 funds tracked by Wall St. Rank held Lifetime Brands as of Q2 2019.

Based on Polar Asset Management Partners's 13F filing for Q2 2019, filed 14 Aug 2019.