TCWP’s Bassett Furniture BSET Stock Holding History

TCWP’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 Q2	–	Sell	-135	Closed	-$2K	–	485
2022 Q1	$2K	Buy	+135	New	+$2.29K	﹤0.01%	1292

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TCWP's BSET Position: Q2 2022 in Review

TCWP sold out of Bassett Furniture (BSET) in Q2 2022, closing a stake of 135 shares — an estimated $2K sold.

TCWP first reported a position in BSET in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 72 funds tracked by Wall St. Rank hold BSET as of Q2 2022.

TCWP reported no remaining Bassett Furniture position as of Q2 2022 after selling out during the quarter.
TCWP sold 135 Bassett Furniture shares in Q2 2022, an estimated $2K.
TCWP first reported a position in Bassett Furniture in Q1 2022 and held it in 1 quarter.
TCWP's Bassett Furniture position peaked at $2K in Q1 2022.
72 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.