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Byrne Asset Management’s Bassett Furniture BSET Stock Holding History

Byrne Asset 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
2024
Q2 		– Sell
-1,840
Closed -$27.2K – 537
2024
Q1 		$27.2K Buy
1,840
+440
+31% +$6.79K 0.02% 260
2023
Q4 		$23.6K Sell
1,400
-100
-7% -$1.59K 0.02% 266
2023
Q3 		$22K Sell
1,500
-500
-25% -$7.83K 0.02% 262
2023
Q2 		$30K Buy
+2,000
New +$29.2K 0.02% 280
2022
Q3 		– Sell
-431
Closed -$8K – 498
2022
Q2 		$8K Sell
431
-960
-69% -$15.9K 0.01% 375
2022
Q1 		$24K Buy
1,391
+521
+60% +$8.85K 0.02% 285
2021
Q4 		$15K Buy
+870
New +$15.1K 0.01% 327

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Byrne Asset Management's BSET Position: Q2 2024 in Review

Byrne Asset Management sold out of Bassett Furniture (BSET) in Q2 2024, closing a stake of 1,840 shares — an estimated $27.2K sold.

Byrne Asset Management first reported a position in BSET in Q4 2021 and held it in 7 quarters. The position peaked at $30K in Q2 2023. 54 funds tracked by Wall St. Rank hold BSET as of Q2 2024.

  • Byrne Asset Management reported no remaining Bassett Furniture position as of Q2 2024 after selling out during the quarter.
  • Byrne Asset Management sold 1,840 Bassett Furniture shares in Q2 2024, an estimated $27.2K.
  • Byrne Asset Management first reported a position in Bassett Furniture in Q4 2021 and held it in 7 quarters.
  • Byrne Asset Management's Bassett Furniture position peaked at $30K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2024.

Based on Byrne Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.