F1I
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Fund 1 Investments’s Bassett Furniture BSET Stock Holding History

Fund 1 Investments’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
Q3 		– Sell
-4,895
Closed -$73.6K – 65
2023
Q2 		$73.6K Hold
4,895
– – 0.03% 60
2023
Q1 		$87.1K Buy
+4,895
New +$90.9K 0.03% 58

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

Fund 1 Investments's BSET Position: Q3 2023 in Review

Fund 1 Investments sold out of Bassett Furniture (BSET) in Q3 2023, closing a stake of 4,895 shares — an estimated $73.6K sold.

Fund 1 Investments first reported a position in BSET in Q1 2023 and held it in 2 quarters. The position peaked at $87.1K in Q1 2023. 59 funds tracked by Wall St. Rank hold BSET as of Q3 2023.

  • Fund 1 Investments reported no remaining Bassett Furniture position as of Q3 2023 after selling out during the quarter.
  • Fund 1 Investments sold 4,895 Bassett Furniture shares in Q3 2023, an estimated $73.6K.
  • Fund 1 Investments first reported a position in Bassett Furniture in Q1 2023 and held it in 2 quarters.
  • Fund 1 Investments's Bassett Furniture position peaked at $87.1K in Q1 2023.
  • 59 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2023.

Based on Fund 1 Investments's 13F filing for Q3 2023, filed 14 Nov 2023.