Stokes Family Office’s Bassett Furniture BSET Stock Holding History

Stokes Family Office’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	-10,029	Closed	-$179K	–	330
2023 Q1	$179K	Buy	+10,029	New	+$186K	0.02%	280
2022 Q4	–	Sell	-10,324	Closed	-$162K	–	277
2022 Q3	$162K	Buy	+10,324	New	+$208K	0.02%	254

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

Stokes Family Office's BSET Position: Q2 2023 in Review

Stokes Family Office sold out of Bassett Furniture (BSET) in Q2 2023, closing a stake of 10,029 shares — an estimated $179K sold.

Stokes Family Office first reported a position in BSET in Q3 2022 and held it in 2 quarters. The position peaked at $179K in Q1 2023. 66 funds tracked by Wall St. Rank hold BSET as of Q2 2023.

Stokes Family Office reported no remaining Bassett Furniture position as of Q2 2023 after selling out during the quarter.
Stokes Family Office sold 10,029 Bassett Furniture shares in Q2 2023, an estimated $179K.
Stokes Family Office first reported a position in Bassett Furniture in Q3 2022 and held it in 2 quarters.
Stokes Family Office's Bassett Furniture position peaked at $179K in Q1 2023.
66 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2023.

Based on Stokes Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.