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Punch & Associates Investment Management’s Hooker Furnishings Corp HOFT Stock Holding History

Punch & Associates Investment 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
-268,463
Closed -$4.17M – 227
2022
Q2 		$4.17M Sell
268,463
-187,196
-41% -$3.19M 0.29% 124
2022
Q1 		$8.63M Sell
455,659
-27,275
-6% -$581K 0.49% 92
2021
Q4 		$11.2M Sell
482,934
-120,915
-20% -$3.04M 0.59% 61
2021
Q3 		$16.3M Buy
603,849
+69,287
+13% +$2.21M 0.93% 22
2021
Q2 		$18.5M Buy
534,562
+66,620
+14% +$2.48M 1.04% 17
2021
Q1 		$17.1M Buy
467,942
+69,877
+18% +$2.39M 1.02% 16
2020
Q4 		$12.8M Buy
398,065
+46,850
+13% +$1.42M 0.9% 24
2020
Q3 		$9.07M Sell
351,215
-2,346
-0.7% -$55K 0.78% 36
2020
Q2 		$6.88M Sell
353,561
-30,097
-8% -$481K 0.62% 61
2020
Q1 		$5.99M Sell
383,658
-8,343
-2% -$172K 0.71% 50
2019
Q4 		$10.1M Sell
392,001
-11,806
-3% -$278K 0.79% 37
2019
Q3 		$8.66M Buy
403,807
+1,212
+0.3% +$24.4K 0.72% 42
2019
Q2 		$8.3M Buy
402,595
+3,174
+0.8% +$85.4K 0.69% 52
2019
Q1 		$11.5M Buy
399,421
+4,432
+1% +$130K 0.98% 23
2018
Q4 		$10.4M Sell
394,989
-1,538
-0.4% -$45.8K 1% 20
2018
Q3 		$13.4M Buy
396,527
+73,226
+23% +$3.23M 1.06% 20
2018
Q2 		$15.2M Sell
323,301
-4,802
-1% -$197K 1.25% 13
2018
Q1 		$12M Buy
328,103
+34,679
+12% +$1.34M 1.06% 20
2017
Q4 		$12.5M Buy
293,424
+1,647
+0.6% +$76.8K 1.08% 19
2017
Q3 		$13.9M Buy
291,777
+3,092
+1% +$132K 1.23% 13
2017
Q2 		$11.9M Buy
288,685
+87,040
+43% +$3.6M 1.11% 18
2017
Q1 		$6.26M Buy
201,645
+46,400
+30% +$1.54M 0.6% 56
2016
Q4 		$5.89M Buy
155,245
+32,100
+26% +$923K 0.59% 60
2016
Q3 		$3.02M Buy
123,145
+20,855
+20% +$497K 0.32% 118
2016
Q2 		$2.2M Buy
102,290
+23,900
+30% +$593K 0.25% 138
2016
Q1 		$2.58M Buy
78,390
+40,100
+105% +$1.21M 0.31% 123
2015
Q4 		$966K Sell
38,290
-33,000
-46% -$852K 0.12% 163
2015
Q3 		$1.68M Sell
71,290
-10,580
-13% -$262K 0.23% 149
2015
Q2 		$2.06M Sell
81,870
-48,308
-37% -$1.19M 0.26% 144
2015
Q1 		$2.48M Sell
130,178
-60,692
-32% -$1.11M 0.31% 125
2014
Q4 		$3.28M Sell
190,870
-28,309
-13% -$441K 0.42% 103
2014
Q3 		$3.33M Sell
219,179
-17,936
-8% -$275K 0.47% 96
2014
Q2 		$3.83M Hold
237,115
– – 0.51% 84
2014
Q1 		$3.71M Hold
237,115
– – 0.51% 88
2013
Q4 		$3.96M Sell
237,115
-19,755
-8% -$319K 0.53% 77
2013
Q3 		$3.84M Buy
256,870
+38,870
+18% +$614K 0.6% 66
2013
Q2 		$3.54M Buy
+218,000
New +$3.63M 0.62% 61

Other funds holding HOFT

Pzena Investment Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Punch & Associates Investment Management's HOFT Position: Q3 2022 in Review

Punch & Associates Investment Management sold out of Hooker Furnishings Corp (HOFT) in Q3 2022, closing a stake of 268,463 shares — an estimated $4.17M sold.

Punch & Associates Investment Management first reported a position in HOFT in Q2 2013 and held it in 37 quarters. The position peaked at $18.5M in Q2 2021. 73 funds tracked by Wall St. Rank hold HOFT as of Q3 2022.

  • Punch & Associates Investment Management reported no remaining Hooker Furnishings Corp position as of Q3 2022 after selling out during the quarter.
  • Punch & Associates Investment Management sold 268,463 Hooker Furnishings Corp shares in Q3 2022, an estimated $4.17M.
  • Punch & Associates Investment Management first reported a position in Hooker Furnishings Corp in Q2 2013 and held it in 37 quarters.
  • Punch & Associates Investment Management's Hooker Furnishings Corp position peaked at $18.5M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q3 2022.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.