Citadel Advisors
BSET icon

Citadel Advisors’s Bassett Furniture BSET Stock Holding History

Citadel Advisors’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
-300
Closed -$5.21K – 14739
2022
Q4 		$5.21K Buy
+300
New +$5.33K ﹤0.01% 14025
2022
Q3 		– Sell
-46,700
Closed -$846K – 12645
2022
Q2 		$846K Buy
46,700
+10,300
+28% +$171K ﹤0.01% 7418
2022
Q1 		$603K Buy
36,400
+7,900
+28% +$134K ﹤0.01% 8942
2021
Q4 		$478K Buy
28,500
+9,300
+48% +$161K ﹤0.01% 9801
2021
Q3 		$348K Buy
19,200
+6,400
+50% +$140K ﹤0.01% 10730
2021
Q2 		$312K Sell
12,800
-9,400
-42% -$275K ﹤0.01% 11162
2021
Q1 		$539K Buy
22,200
+9,900
+80% +$220K ﹤0.01% 9511
2020
Q4 		$247K Buy
+12,300
New +$208K ﹤0.01% 9415

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

Citadel Advisors's BSET Position: Q1 2024 in Review

Citadel Advisors sold out of Bassett Furniture (BSET) in Q1 2024, closing a stake of 12,377 shares — an estimated $205K sold.

Citadel Advisors first reported a position in BSET in Q2 2013 and held it in 33 quarters. The position peaked at $902K in Q1 2021. 57 funds tracked by Wall St. Rank hold BSET as of Q1 2024.

  • Citadel Advisors reported no remaining Bassett Furniture position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 12,377 Bassett Furniture shares in Q1 2024, an estimated $205K.
  • Citadel Advisors first reported a position in Bassett Furniture in Q2 2013 and held it in 33 quarters.
  • Citadel Advisors's Bassett Furniture position peaked at $902K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.