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
Q2 		– Sell
-1,600
Closed -$7K – 9254
2025
Q1 		$7K Buy
+1,600
New +$8.67K ﹤0.01% 7338
2023
Q4 		– Sell
-500
Closed -$2K – 9369
2023
Q3 		$2K Buy
500
+300
+150% +$1.82K ﹤0.01% 8120
2023
Q2 		$1K Buy
+200
New +$1.02K ﹤0.01% 8649
2022
Q4 		– Sell
-14,700
Closed -$99K – 9838
2022
Q3 		$99K Hold
14,700
– – ﹤0.01% 5547
2022
Q2 		$162K Buy
+14,700
New +$174K ﹤0.01% 4897
2021
Q4 		– Sell
-700
Closed -$10K – 10965
2021
Q3 		$10K Hold
700
– – ﹤0.01% 8921
2021
Q2 		$10K Buy
700
+697
+23,233% +$10.7K ﹤0.01% 9092
2021
Q1 		$4K Buy
+3
New +$43 ﹤0.01% 8272

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.