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Susquehanna Fundamental Investments’s Bassett Furniture BSET Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q4 		– Sell
-11,037
Closed -$173K – 1227
2022
Q3 		$173K Buy
+11,037
New +$222K ﹤0.01% 1280
2022
Q1 		$251K Sell
15,149
-8,400
-36% -$143K ﹤0.01% 1307
2021
Q4 		$395K Sell
23,549
-1,900
-7% -$32.9K 0.01% 1007
2021
Q3 		$461K Buy
+25,449
New +$558K 0.01% 1250

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna Fundamental Investments's BSET Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Bassett Furniture (BSET) in Q4 2022, closing a stake of 11,037 shares — an estimated $173K sold.

Susquehanna Fundamental Investments first reported a position in BSET in Q3 2021 and held it in 4 quarters. The position peaked at $461K in Q3 2021. 68 funds tracked by Wall St. Rank hold BSET as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Bassett Furniture position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 11,037 Bassett Furniture shares in Q4 2022, an estimated $173K.
  • Susquehanna Fundamental Investments first reported a position in Bassett Furniture in Q3 2021 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Bassett Furniture position peaked at $461K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.