Capital Advisors Ltd’s Bassett Furniture BSET Stock Holding History

Capital Advisors Ltd’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 Q3	–	Sell	-60	Closed	-$1K	–	1256
2022 Q2	$1K	Buy	+60	New	+$995	﹤0.01%	730

Other funds holding BSET

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Capital Advisors Ltd's BSET Position: Q3 2022 in Review

Capital Advisors Ltd sold out of Bassett Furniture (BSET) in Q3 2022, closing a stake of 60 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in BSET in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 73 funds tracked by Wall St. Rank hold BSET as of Q3 2022.

Capital Advisors Ltd reported no remaining Bassett Furniture position as of Q3 2022 after selling out during the quarter.
Capital Advisors Ltd sold 60 Bassett Furniture shares in Q3 2022, an estimated $1K.
Capital Advisors Ltd first reported a position in Bassett Furniture in Q2 2022 and held it in 1 quarter.
Capital Advisors Ltd's Bassett Furniture position peaked at $1K in Q2 2022.
73 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2022.

Based on Capital Advisors Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.