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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
Q4 		– Sell
-82,000
Closed -$1.28M – 1298
2022
Q3 		$1.28M Sell
82,000
-173,100
-68% -$3.48M 0.02% 783
2022
Q2 		$4.62M Buy
+255,100
New +$4.23M 0.06% 378

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
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.