Hodges Capital Management’s Hooker Furnishings Corp HOFT Stock Holding History

Hodges Capital Management’s Portfolio HOFT Stock Details HOFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,195	Closed	-$361K	–	212
2022 Q2	$361K	Buy	+23,195	New	+$395K	0.04%	183
2022 Q1	–	Sell	-27,195	Closed	-$633K	–	252
2021 Q4	$633K	Buy	27,195 +985	+4%	+$24.8K	0.05%	178
2021 Q3	$707K	Buy	26,210 +14,645	+127%	+$468K	0.05%	170
2021 Q2	$401K	Hold	11,565	–	–	0.04%	186
2021 Q1	$422K	Hold	11,565	–	–	0.06%	168
2020 Q4	$373K	Hold	11,565	–	–	0.06%	168
2020 Q3	$299K	Buy	+11,565	New	+$271K	0.06%	163
2017 Q1	–	Sell	-17,400	Closed	-$660K	–	282
2016 Q4	$660K	Sell	17,400 -46,890	-73%	-$1.35M	0.03%	197
2016 Q3	$1.57M	Sell	64,290 -11,110	-15%	-$265K	0.08%	138
2016 Q2	$1.62M	Buy	75,400 +31,430	+71%	+$780K	0.08%	135
2016 Q1	$1.44M	Sell	43,970 -8,000	-15%	-$241K	0.07%	145
2015 Q4	$1.31M	Buy	51,970 +18,940	+57%	+$489K	0.05%	151
2015 Q3	$778K	Buy	+33,030	New	+$817K	0.03%	189

Other funds holding HOFT

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Hodges Capital Management sold out of Hooker Furnishings Corp (HOFT) in Q3 2022, closing a stake of 23,195 shares — an estimated $361K sold.

Hodges Capital Management first reported a position in HOFT in Q3 2015 and held it in 13 quarters. The position peaked at $1.62M in Q2 2016. 73 funds tracked by Wall St. Rank hold HOFT as of Q3 2022.

Hodges Capital Management reported no remaining Hooker Furnishings Corp position as of Q3 2022 after selling out during the quarter.
Hodges Capital Management sold 23,195 Hooker Furnishings Corp shares in Q3 2022, an estimated $361K.
Hodges Capital Management first reported a position in Hooker Furnishings Corp in Q3 2015 and held it in 13 quarters.
Hodges Capital Management's Hooker Furnishings Corp position peaked at $1.62M in Q2 2016.
73 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q3 2022.

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