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ExodusPoint Capital Management’s Bassett Furniture BSET Stock Holding History

ExodusPoint Capital 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
2024
Q1 		– Sell
-10,919
Closed -$181K – 1507
2023
Q4 		$181K Buy
+10,919
New +$174K ﹤0.01% 1296
2021
Q3 		– Sell
-9,942
Closed -$242K – 2138
2021
Q2 		$242K Sell
9,942
-7,208
-42% -$211K ﹤0.01% 1871
2021
Q1 		$416K Sell
17,150
-28,681
-63% -$637K 0.01% 1481
2020
Q4 		$920K Buy
+45,831
New +$775K 0.01% 895

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

ExodusPoint Capital Management's BSET Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of Bassett Furniture (BSET) in Q1 2024, closing a stake of 10,919 shares — an estimated $181K sold.

ExodusPoint Capital Management first reported a position in BSET in Q4 2020 and held it in 4 quarters. The position peaked at $920K in Q4 2020. 57 funds tracked by Wall St. Rank hold BSET as of Q1 2024.

  • ExodusPoint Capital Management reported no remaining Bassett Furniture position as of Q1 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 10,919 Bassett Furniture shares in Q1 2024, an estimated $181K.
  • ExodusPoint Capital Management first reported a position in Bassett Furniture in Q4 2020 and held it in 4 quarters.
  • ExodusPoint Capital Management's Bassett Furniture position peaked at $920K in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.