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
2026 Q1	$5.74K	Buy	+1,000	New	+$3.79K	﹤0.01%	7793
2024 Q4	–	Sell	-800	Closed	-$5K	–	9128
2024 Q3	$5K	Buy	+800	New	+$5.88K	﹤0.01%	7624
2024 Q1	–	Sell	-300	Closed	-$2K	–	9384
2023 Q4	$2K	Hold	300	–	–	﹤0.01%	8292
2023 Q3	$1K	Buy	300 +100	+50%	+$607	﹤0.01%	8340
2023 Q2	$1K	Buy	+200	New	+$1.02K	﹤0.01%	8648
2022 Q2	–	Sell	-500	Closed	-$6K	–	10564
2022 Q1	$6K	Sell	500 -6,800	-93%	-$94.7K	﹤0.01%	9295
2021 Q4	$116K	Buy	7,300 +4,400	+152%	+$75.9K	﹤0.01%	6010
2021 Q3	$43K	Hold	2,900	–	–	﹤0.01%	7691
2021 Q2	$43K	Buy	2,900 +1,740	+150%	+$26.7K	﹤0.01%	7828
2021 Q1	$1.7M	Buy	1,160 +226	+24%	+$3.27K	﹤0.01%	1791
2020 Q4	$1.42M	Buy	+934	New	+$11.7K	﹤0.01%	2142

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.