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Hodges Capital Management’s Bassett Furniture BSET Stock Holding History

Hodges 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
2022
Q3 		– Sell
-32,000
Closed -$580K – 203
2022
Q2 		$580K Hold
32,000
– – 0.06% 163
2022
Q1 		$530K Hold
32,000
– – 0.04% 187
2021
Q4 		$536K Hold
32,000
– – 0.04% 192
2021
Q3 		$580K Buy
32,000
+16,000
+100% +$351K 0.04% 178
2021
Q2 		$390K Hold
16,000
– – 0.04% 188
2021
Q1 		$388K Hold
16,000
– – 0.05% 171
2020
Q4 		$321K Buy
+16,000
New +$270K 0.05% 177

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Hodges Capital Management's BSET Position: Q3 2022 in Review

Hodges Capital Management sold out of Bassett Furniture (BSET) in Q3 2022, closing a stake of 32,000 shares — an estimated $580K sold.

Hodges Capital Management first reported a position in BSET in Q4 2020 and held it in 7 quarters. The position peaked at $580K in Q2 2022. 73 funds tracked by Wall St. Rank hold BSET as of Q3 2022.

  • Hodges Capital Management reported no remaining Bassett Furniture position as of Q3 2022 after selling out during the quarter.
  • Hodges Capital Management sold 32,000 Bassett Furniture shares in Q3 2022, an estimated $580K.
  • Hodges Capital Management first reported a position in Bassett Furniture in Q4 2020 and held it in 7 quarters.
  • Hodges Capital Management's Bassett Furniture position peaked at $580K in Q2 2022.
  • 73 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2022.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.