BFM
BSET icon

Boothbay Fund Management’s Bassett Furniture BSET Stock Holding History

Boothbay Fund Management’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
2022
Q2 		– Sell
-10,871
Closed -$180K – 2271
2022
Q1 		$180K Buy
+10,871
New +$185K ﹤0.01% 1923

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Boothbay Fund Management's BSET Position: Q2 2022 in Review

Boothbay Fund Management sold out of Bassett Furniture (BSET) in Q2 2022, closing a stake of 10,871 shares — an estimated $180K sold.

Boothbay Fund Management first reported a position in BSET in Q1 2022 and held it in 1 quarter. The position peaked at $180K in Q1 2022. 72 funds tracked by Wall St. Rank hold BSET as of Q2 2022.

  • Boothbay Fund Management reported no remaining Bassett Furniture position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 10,871 Bassett Furniture shares in Q2 2022, an estimated $180K.
  • Boothbay Fund Management first reported a position in Bassett Furniture in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Bassett Furniture position peaked at $180K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.