Simplex Trading
LCUT icon

Simplex Trading’s Lifetime Brands LCUT Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-57
Closed – – 9374
2025
Q3 		$0 Sell
57
-63
-53% -$268 ﹤0.01% 9574
2025
Q2 		$0 Sell
120
-606
-83% -$2.25K ﹤0.01% 9253
2025
Q1 		$3K Buy
+726
New +$3.93K ﹤0.01% 7829
2024
Q4 		– Sell
-59
Closed – – 9129
2024
Q3 		$0 Sell
59
-34
-37% -$250 ﹤0.01% 9068
2024
Q2 		$0 Buy
+93
New +$933 ﹤0.01% 9348
2022
Q4 		– Sell
-13,767
Closed -$93K – 9837
2022
Q3 		$93K Buy
13,767
+5,171
+60% +$48.9K ﹤0.01% 5628
2022
Q2 		$94K Buy
+8,596
New +$102K ﹤0.01% 5639
2021
Q4 		– Sell
-85
Closed -$1.47K – 10964
2021
Q3 		$1K Hold
85
– – ﹤0.01% 9650
2021
Q2 		$1K Buy
+85
New +$1.3K ﹤0.01% 9828

Other funds holding LCUT

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Simplex Trading's LCUT Position: Q4 2025 in Review

Simplex Trading sold out of Lifetime Brands (LCUT) in Q4 2025, closing a stake of 57 shares.

Simplex Trading first reported a position in LCUT in Q2 2021 and held it in 9 quarters. The position peaked at $94K in Q2 2022. 52 funds tracked by Wall St. Rank hold LCUT as of Q4 2025.

  • Simplex Trading reported no remaining Lifetime Brands position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 57 Lifetime Brands shares in Q4 2025.
  • Simplex Trading first reported a position in Lifetime Brands in Q2 2021 and held it in 9 quarters.
  • Simplex Trading's Lifetime Brands position peaked at $94K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Lifetime Brands as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.