Punch & Associates Investment Management’s Bassett Furniture BSET Stock Holding History

Punch & Associates Investment 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
2023 Q2	–	Sell	-40,530	Closed	-$721K	–	239
2023 Q1	$721K	Hold	40,530	–	–	0.05%	163
2022 Q4	$704K	Hold	40,530	–	–	0.05%	171
2022 Q3	$636K	Sell	40,530 -1,555	-4%	-$31.3K	0.04%	172
2022 Q2	$763K	Buy	42,085 +6,500	+18%	+$108K	0.05%	172
2022 Q1	$589K	Buy	+35,585	New	+$604K	0.03%	181
2018 Q3	–	Sell	-48,000	Closed	-$1.32M	–	213
2018 Q2	$1.32M	Sell	48,000 -10,000	-17%	-$284K	0.11%	170
2018 Q1	$1.76M	Hold	58,000	–	–	0.16%	161
2017 Q4	$2.18M	Hold	58,000	–	–	0.19%	161
2017 Q3	$2.19M	Buy	58,000 +5,000	+9%	+$185K	0.19%	158
2017 Q2	$2.01M	Sell	53,000 -4,000	-7%	-$120K	0.19%	159
2017 Q1	$1.53M	Buy	57,000 +28,000	+97%	+$768K	0.15%	170
2016 Q4	$882K	Hold	29,000	–	–	0.09%	174
2016 Q3	$674K	Buy	+29,000	New	+$732K	0.07%	175

Other funds holding BSET

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Punch & Associates Investment Management's BSET Position: Q2 2023 in Review

Punch & Associates Investment Management sold out of Bassett Furniture (BSET) in Q2 2023, closing a stake of 40,530 shares — an estimated $721K sold.

Punch & Associates Investment Management first reported a position in BSET in Q3 2016 and held it in 13 quarters. The position peaked at $2.19M in Q3 2017. 66 funds tracked by Wall St. Rank hold BSET as of Q2 2023.

Punch & Associates Investment Management reported no remaining Bassett Furniture position as of Q2 2023 after selling out during the quarter.
Punch & Associates Investment Management sold 40,530 Bassett Furniture shares in Q2 2023, an estimated $721K.
Punch & Associates Investment Management first reported a position in Bassett Furniture in Q3 2016 and held it in 13 quarters.
Punch & Associates Investment Management's Bassett Furniture position peaked at $2.19M in Q3 2017.
66 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2023.

Based on Punch & Associates Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.