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25 LLC’s Bassett Furniture BSET Stock Holding History

25 LLC’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-36
Closed -$572 – 112
2023
Q2 		$572 Buy
+36
New +$526 ﹤0.01% 421

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

25 LLC's BSET Position: Q3 2023 in Review

25 LLC sold out of Bassett Furniture (BSET) in Q3 2023, closing a stake of 36 shares — an estimated $572 sold.

25 LLC first reported a position in BSET in Q2 2023 and held it in 1 quarter. The position peaked at $572 in Q2 2023. 59 funds tracked by Wall St. Rank hold BSET as of Q3 2023.

  • 25 LLC reported no remaining Bassett Furniture position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 36 Bassett Furniture shares in Q3 2023, an estimated $572.
  • 25 LLC first reported a position in Bassett Furniture in Q2 2023 and held it in 1 quarter.
  • 25 LLC's Bassett Furniture position peaked at $572 in Q2 2023.
  • 59 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.