IECM
BSET icon

Intrinsic Edge Capital Management’s Bassett Furniture BSET Stock Holding History

Intrinsic Edge 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
2021
Q2 		– Sell
-95,004
Closed -$2.31M – 223
2021
Q1 		$2.31M Sell
95,004
-6,552
-6% -$146K 0.16% 185
2020
Q4 		$2.04M Buy
+101,556
New +$1.72M 0.15% 173

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's BSET Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of Bassett Furniture (BSET) in Q2 2021, closing a stake of 95,004 shares — an estimated $2.31M sold.

Intrinsic Edge Capital Management first reported a position in BSET in Q4 2020 and held it in 2 quarters. The position peaked at $2.31M in Q1 2021. 83 funds tracked by Wall St. Rank hold BSET as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining Bassett Furniture position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 95,004 Bassett Furniture shares in Q2 2021, an estimated $2.31M.
  • Intrinsic Edge Capital Management first reported a position in Bassett Furniture in Q4 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Bassett Furniture position peaked at $2.31M in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.