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Prelude Capital Management’s Bassett Furniture BSET Stock Holding History

Prelude 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
2020
Q3 		– Sell
-1,406
Closed -$10K – 1850
2020
Q2 		$10K Buy
1,406
+785
+126% +$4.94K ﹤0.01% 1571
2020
Q1 		$3K Sell
621
-1,719
-73% -$19.1K ﹤0.01% 1272
2019
Q4 		$39K Sell
2,340
-3,091
-57% -$47.9K ﹤0.01% 1422
2019
Q3 		$83K Sell
5,431
-2,100
-28% -$27.7K ﹤0.01% 1011
2019
Q2 		$115K Sell
7,531
-268
-3% -$4.3K 0.01% 903
2019
Q1 		$128K Buy
7,799
+2,870
+58% +$54.6K 0.01% 847
2018
Q4 		$99K Buy
4,929
+2,886
+141% +$58.5K 0.01% 936
2018
Q3 		$43K Sell
2,043
-8
-0.4% -$191 ﹤0.01% 1164
2018
Q2 		$57K Sell
2,051
-3,121
-60% -$88.8K ﹤0.01% 1088
2018
Q1 		$157K Buy
5,172
+2,200
+74% +$74.8K 0.01% 737
2017
Q4 		$112K Sell
2,972
-200
-6% -$7.67K 0.01% 760
2017
Q3 		$120K Buy
3,172
+400
+14% +$14.8K 0.01% 825
2017
Q2 		$105K Sell
2,772
-2,160
-44% -$64.8K 0.01% 760
2017
Q1 		$133K Sell
4,932
-7,500
-60% -$206K 0.01% 693
2016
Q4 		$378K Buy
12,432
+1,433
+13% +$38.8K 0.05% 374
2016
Q3 		$256K Buy
10,999
+3,400
+45% +$85.9K 0.03% 485
2016
Q2 		$182K Sell
7,599
-1,600
-17% -$46.4K 0.03% 525
2016
Q1 		$293K Sell
9,199
-900
-9% -$26.6K 0.04% 415
2015
Q4 		$253K Sell
10,099
-3,923
-28% -$117K 0.04% 465
2015
Q3 		$391K Buy
14,022
+3,615
+35% +$116K 0.06% 337
2015
Q2 		$296K Buy
10,407
+2,607
+33% +$74.6K 0.04% 458
2015
Q1 		$222K Sell
7,800
-7,200
-48% -$173K 0.03% 610
2014
Q4 		$293K Buy
15,000
+2,200
+17% +$39.5K 0.04% 510
2014
Q3 		$175K Buy
12,800
+3,900
+44% +$57.7K 0.02% 769
2014
Q2 		$117K Buy
8,900
+6,400
+256% +$86.6K 0.02% 1039
2014
Q1 		$37K Buy
+2,500
New +$36.7K 0.01% 1418

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Prelude Capital Management's BSET Position: Q3 2020 in Review

Prelude Capital Management sold out of Bassett Furniture (BSET) in Q3 2020, closing a stake of 1,406 shares — an estimated $10K sold.

Prelude Capital Management first reported a position in BSET in Q1 2014 and held it in 26 quarters. The position peaked at $391K in Q3 2015. 55 funds tracked by Wall St. Rank hold BSET as of Q3 2020.

  • Prelude Capital Management reported no remaining Bassett Furniture position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 1,406 Bassett Furniture shares in Q3 2020, an estimated $10K.
  • Prelude Capital Management first reported a position in Bassett Furniture in Q1 2014 and held it in 26 quarters.
  • Prelude Capital Management's Bassett Furniture position peaked at $391K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.