Virtu Financial’s Lifetime Brands LCUT Stock Holding History

Virtu Financial’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 Q1	–	Sell	-14,906	Closed	-$100K	–	1763
2023 Q4	$100K	Buy	+14,906	New	+$87.2K	0.01%	1029

Other funds holding LCUT

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

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

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Virtu Financial's LCUT Position: Q1 2024 in Review

Virtu Financial sold out of Lifetime Brands (LCUT) in Q1 2024, closing a stake of 14,906 shares — an estimated $100K sold.

Virtu Financial first reported a position in LCUT in Q4 2023 and held it in 1 quarter. The position peaked at $100K in Q4 2023. 73 funds tracked by Wall St. Rank hold LCUT as of Q1 2024.

Virtu Financial reported no remaining Lifetime Brands position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 14,906 Lifetime Brands shares in Q1 2024, an estimated $100K.
Virtu Financial first reported a position in Lifetime Brands in Q4 2023 and held it in 1 quarter.
Virtu Financial's Lifetime Brands position peaked at $100K in Q4 2023.
73 funds tracked by Wall St. Rank held Lifetime Brands as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.