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Caxton Associates (New York)’s Bassett Furniture BSET Stock Holding History

Caxton Associates (New York)’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
2023
Q1 		– Sell
-13,120
Closed -$228K – 504
2022
Q4 		$228K Hold
13,120
– – 0.02% 364
2022
Q3 		$206K Buy
+13,120
New +$264K 0.03% 396

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

Caxton Associates (New York)'s BSET Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Bassett Furniture (BSET) in Q1 2023, closing a stake of 13,120 shares — an estimated $228K sold.

Caxton Associates (New York) first reported a position in BSET in Q3 2022 and held it in 2 quarters. The position peaked at $228K in Q4 2022. 66 funds tracked by Wall St. Rank hold BSET as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Bassett Furniture position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,120 Bassett Furniture shares in Q1 2023, an estimated $228K.
  • Caxton Associates (New York) first reported a position in Bassett Furniture in Q3 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Bassett Furniture position peaked at $228K in Q4 2022.
  • 66 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.