Caption Management’s Bassett Furniture BSET Stock Holding History

Caption 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 Q3	–	Sell	-385	Closed	-$7.74K	–	1511
2022 Q2	$7K	Buy	+385	New	+$6.38K	﹤0.01%	1385

Other funds holding BSET

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caption Management's BSET Position: Q3 2022 in Review

Caption Management sold out of Bassett Furniture (BSET) in Q3 2022, closing a stake of 385 shares — an estimated $7.74K sold.

Caption Management first reported a position in BSET in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 73 funds tracked by Wall St. Rank hold BSET as of Q3 2022.

Caption Management reported no remaining Bassett Furniture position as of Q3 2022 after selling out during the quarter.
Caption Management sold 385 Bassett Furniture shares in Q3 2022, an estimated $7.74K.
Caption Management first reported a position in Bassett Furniture in Q2 2022 and held it in 1 quarter.
Caption Management's Bassett Furniture position peaked at $7K in Q2 2022.
73 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.