Zebra Capital Management’s Lifetime Brands LCUT Stock Holding History

Zebra Capital Management’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
2023 Q1	$82K	Buy	13,959 +2,675	+24%	+$19.1K	0.41%	59
2022 Q4	$86K	Buy	+11,284	New	+$87K	0.3%	61
2022 Q1	–	Sell	-12,757	Closed	-$204K	–	153
2021 Q4	$204K	Sell	12,757 -3,643	-22%	-$62.8K	0.33%	119
2021 Q3	$298K	Buy	+16,400	New	+$274K	0.36%	105

Other funds holding LCUT

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Zebra Capital Management's LCUT Position: Q1 2023 in Review

Zebra Capital Management increased its Lifetime Brands (LCUT) stake by 24% in Q1 2023, buying an estimated $19.1K and bringing the position to 13,959 shares worth $82K. The position accounts for 0.41% of the portfolio, ranked #59.

Zebra Capital Management first reported a position in LCUT in Q3 2021 and has held it in 4 quarters since. The position peaked at $298K in Q3 2021. 57 funds tracked by Wall St. Rank hold LCUT as of Q1 2023.

Zebra Capital Management held 13,959 shares of Lifetime Brands worth $82K as of Q1 2023.
Zebra Capital Management bought 2,675 Lifetime Brands shares in Q1 2023, an estimated $19.1K.
Lifetime Brands made up 0.41% of Zebra Capital Management's portfolio in Q1 2023, its #59 holding.
Zebra Capital Management first reported a position in Lifetime Brands in Q3 2021 and has held it in 4 quarters since.
Zebra Capital Management's Lifetime Brands position peaked at $298K in Q3 2021.
57 funds tracked by Wall St. Rank held Lifetime Brands as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.