Hedge Fund - Mill Road Capital Management
Lifetime Brands Inc (LCUT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,254,443 | 2.98% | 1,065,810 | $5.42 |
| 2 | 2024 - Q4 (2024-12-31) | $6,298,937 | 3.02% | 1,065,810 | $6.03 |
| 3 | 2024 - Q3 (2024-09-30) | $6,970,397 | 3.31% | 1,065,810 | $7.35 |
| 4 | 2024 - Q2 (2024-06-30) | $9,155,308 | 4.87% | 1,065,810 | $10.03 |
| 5 | 2024 - Q1 (2024-03-31) | $11,169,689 | 4.85% | 1,065,810 | $8.80 |
| 6 | 2023 - Q4 (2023-12-31) | $8,109,055 | 3.7% | 1,208,503 | $5.85 |
| 7 | 2023 - Q3 (2023-09-30) | $6,803,872 | 3.57% | 1,208,503 | $6.07 |
| 8 | 2023 - Q2 (2023-06-30) | $6,828,042 | 3.69% | 1,208,503 | $5.11 |
| 9 | 2023 - Q1 (2023-03-31) | $7,105,998 | 3.65% | 1,208,503 | $7.13 |
| 10 | 2022 - Q4 (2022-12-31) | $9,172,538 | 5.01% | 1,208,503 | $7.71 |
| 11 | 2022 - Q3 (2022-09-30) | $8,182,000 | 3.9% | 1,208,503 | $9.46 |
| 12 | 2022 - Q2 (2022-06-30) | $13,342,000 | 5.58% | 1,208,503 | $11.83 |
| 13 | 2022 - Q1 (2022-03-31) | $15,517,000 | 5.76% | 1,208,503 | $13.93 |
| 14 | 2021 - Q4 (2021-12-31) | $19,300,000 | 6.41% | 1,208,503 | $17.25 |
| 15 | 2021 - Q3 (2021-09-30) | $21,983,000 | 7.22% | 1,208,503 | $16.72 |
| 16 | 2021 - Q2 (2021-06-30) | $18,091,000 | 6.09% | 1,208,503 | $15.35 |
| 17 | 2021 - Q1 (2021-03-31) | $23,037,000 | 7.61% | 1,568,203 | $14.45 |
| 18 | 2020 - Q4 (2020-12-31) | $23,837,000 | 8.42% | 1,568,203 | $12.56 |
| 19 | 2019 - Q3 (2019-09-30) | $14,410,000 | 23.01% | 1,628,203 | $8.66 |
| 20 | 2019 - Q2 (2019-06-30) | $15,403,000 | 21.06% | 1,628,203 | $9.13 |
| 21 | 2019 - Q1 (2019-03-31) | $15,387,000 | 20.12% | 1,628,203 | $10.15 |
| 22 | 2018 - Q4 (2018-12-31) | $16,331,000 | 20.69% | 1,628,203 | $10.55 |
| 23 | 2018 - Q3 (2018-09-30) | $17,747,000 | 13.19% | 1,628,203 | $11.94 |
| 24 | 2018 - Q2 (2018-06-30) | $20,597,000 | 12.35% | 1,628,203 | $11.70 |
| 25 | 2018 - Q1 (2018-03-31) | $20,190,000 | 16.1% | 1,628,203 | $15.54 |
| 26 | 2017 - Q4 (2017-12-31) | $26,865,000 | 25.67% | 1,628,203 | $17.74 |
| 27 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $14.06 |
| 28 | 2015 - Q3 (2015-09-30) | $19,218,000 | 38.59% | 1,374,681 | $14.57 |
| 29 | 2015 - Q2 (2015-06-30) | $18,036,000 | 43.32% | 1,221,149 | $15.00 |
| 30 | 2015 - Q1 (2015-03-31) | $15,001,000 | 49.35% | 981,736 | $15.68 |
| 31 | 2014 - Q4 (2014-12-31) | $14,273,000 | 45.27% | 829,845 | $15.96 |
| 32 | 2014 - Q3 (2014-09-30) | $12,395,000 | 33.3% | 809,577 | $16.79 |
| 33 | 2014 - Q2 (2014-06-30) | $12,491,000 | 20.26% | 794,616 | $16.49 |
| 34 | 2014 - Q1 (2014-03-31) | $11,550,000 | 17.41% | 646,695 | $16.34 |
| 35 | 2013 - Q4 (2013-12-31) | $10,058,000 | 9.22% | 639,439 | $15.12 |
| 36 | 2013 - Q3 (2013-09-30) | $6,586,000 | 4.32% | 430,762 | $14.40 |
| 37 | 2013 - Q2 (2013-06-30) | $5,307,000 | 5.14% | 390,763 | $12.92 |
| 38 | 2013 - Q1 (2013-03-31) | $4,459,000 | 4.17% | 390,763 | $10.87 |
| 39 | 2012 - Q4 (2012-12-31) | $4,146,000 | 3.75% | 390,763 | $10.76 |
The displayed share prices are average quarterly stock market prices.