EAM Investors’s Bassett Furniture BSET Stock Holding History

EAM Investors’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	-58,029	Closed	-$910K	–	265
2022 Q3	$910K	Buy	+58,029	New	+$1.17M	0.2%	229
2021 Q3	–	Sell	-42,581	Closed	-$1.04M	–	297
2021 Q2	$1.04M	Buy	+42,581	New	+$1.25M	0.16%	290
2018 Q1	–	Sell	-17,260	Closed	-$649K	–	291
2017 Q4	$649K	Sell	17,260 -26,589	-61%	-$1.02M	0.12%	257
2017 Q3	$1.65M	Buy	+43,849	New	+$1.62M	0.22%	222
2015 Q4	–	Sell	-42,464	Closed	-$1.18M	–	314
2015 Q3	$1.18M	Sell	42,464 -19,175	-31%	-$616K	0.19%	240
2015 Q2	$1.75M	Sell	61,639 -41,599	-40%	-$1.19M	0.2%	198
2015 Q1	$2.94M	Buy	103,238 +821	+0.8%	+$19.7K	0.34%	155
2014 Q4	$2M	Buy	+102,417	New	+$1.84M	0.28%	165
2013 Q4	–	Sell	-92,784	Closed	-$1.5M	–	313
2013 Q3	$1.5M	Sell	92,784 -4,046	-4%	-$64.3K	0.3%	124
2013 Q2	$1.5M	Buy	+96,830	New	+$1.38M	0.33%	99

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

EAM Investors's BSET Position: Q4 2022 in Review

EAM Investors sold out of Bassett Furniture (BSET) in Q4 2022, closing a stake of 58,029 shares — an estimated $910K sold.

EAM Investors first reported a position in BSET in Q2 2013 and held it in 10 quarters. The position peaked at $2.94M in Q1 2015. 68 funds tracked by Wall St. Rank hold BSET as of Q4 2022.

EAM Investors reported no remaining Bassett Furniture position as of Q4 2022 after selling out during the quarter.
EAM Investors sold 58,029 Bassett Furniture shares in Q4 2022, an estimated $910K.
EAM Investors first reported a position in Bassett Furniture in Q2 2013 and held it in 10 quarters.
EAM Investors's Bassett Furniture position peaked at $2.94M in Q1 2015.
68 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2022.

Based on EAM Investors's 13F filing for Q4 2022, filed 14 Feb 2023.