Two Sigma Advisers
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Two Sigma Advisers’s Bassett Furniture BSET Stock Holding History

Two Sigma Advisers’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
2024
Q3 		– Sell
-15,700
Closed -$223K – 2299
2024
Q2 		$223K Sell
15,700
-5,200
-25% -$73.1K ﹤0.01% 2174
2024
Q1 		$308K Sell
20,900
-1,400
-6% -$21.6K ﹤0.01% 2066
2023
Q4 		$370K Sell
22,300
-2,700
-11% -$43K ﹤0.01% 2036
2023
Q3 		$366K Sell
25,000
-4,600
-16% -$72K ﹤0.01% 1911
2023
Q2 		$445K Buy
29,600
+2,100
+8% +$30.7K ﹤0.01% 1853
2023
Q1 		$490K Sell
27,500
-17,400
-39% -$323K ﹤0.01% 1956
2022
Q4 		$780K Sell
44,900
-1,500
-3% -$26.6K ﹤0.01% 1687
2022
Q3 		$728K Buy
46,400
+900
+2% +$18.1K ﹤0.01% 1684
2022
Q2 		$824K Buy
45,500
+20,900
+85% +$347K ﹤0.01% 1693
2022
Q1 		$407K Buy
24,600
+2,000
+9% +$34K ﹤0.01% 2081
2021
Q4 		$379K Sell
22,600
-31,500
-58% -$546K ﹤0.01% 2049
2021
Q3 		$980K Buy
54,100
+29,400
+119% +$645K ﹤0.01% 1631
2021
Q2 		$601K Sell
24,700
-2,300
-9% -$67.3K ﹤0.01% 1862
2021
Q1 		$655K Buy
27,000
+2,500
+10% +$55.5K ﹤0.01% 1887
2020
Q4 		$492K Sell
24,500
-16,200
-40% -$274K ﹤0.01% 1872
2020
Q3 		$557K Sell
40,700
-17,200
-30% -$180K ﹤0.01% 1767
2020
Q2 		$426K Buy
57,900
+3,700
+7% +$23.3K ﹤0.01% 1965
2020
Q1 		$295K Buy
54,200
+17,700
+48% +$196K ﹤0.01% 2019
2019
Q4 		$609K Sell
36,500
-2,100
-5% -$32.6K ﹤0.01% 1788
2019
Q3 		$591K Buy
38,600
+6,600
+21% +$87.1K ﹤0.01% 1652
2019
Q2 		$488K Hold
32,000
– – ﹤0.01% 1824
2019
Q1 		$525K Sell
32,000
-5,900
-16% -$112K ﹤0.01% 1778
2018
Q4 		$760K Sell
37,900
-1,400
-4% -$28.4K ﹤0.01% 1607
2018
Q3 		$835K Sell
39,300
-100
-0.3% -$2.38K ﹤0.01% 1571
2018
Q2 		$1.08M Buy
39,400
+13,200
+50% +$375K ﹤0.01% 1579
2018
Q1 		$795K Buy
26,200
+7,300
+39% +$248K ﹤0.01% 1642
2017
Q4 		$711K Sell
18,900
-800
-4% -$30.7K ﹤0.01% 1648
2017
Q3 		$743K Buy
19,700
+2,600
+15% +$96.2K ﹤0.01% 1596
2017
Q2 		$649K Sell
17,100
-500
-3% -$15K ﹤0.01% 1694
2017
Q1 		$473K Sell
17,600
-1,600
-8% -$43.9K ﹤0.01% 1921
2016
Q4 		$584K Sell
19,200
-2,100
-10% -$56.8K ﹤0.01% 1791
2016
Q3 		$495K Sell
21,300
-7,500
-26% -$189K ﹤0.01% 1685
2016
Q2 		$689K Sell
28,800
-2,700
-9% -$78.3K ﹤0.01% 1356
2016
Q1 		$1M Buy
31,500
+400
+1% +$11.8K 0.01% 1113
2015
Q4 		$780K Sell
31,100
-7,200
-19% -$215K ﹤0.01% 1140
2015
Q3 		$1.07M Buy
38,300
+5,100
+15% +$164K 0.01% 983
2015
Q2 		$943K Buy
33,200
+5,000
+18% +$143K 0.01% 1143
2015
Q1 		$804K Buy
28,200
+15,500
+122% +$372K 0.01% 1163
2014
Q4 		$248K Buy
+12,700
New +$228K ﹤0.01% 2070

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Advisers's BSET Position: Q3 2024 in Review

Two Sigma Advisers sold out of Bassett Furniture (BSET) in Q3 2024, closing a stake of 15,700 shares — an estimated $223K sold.

Two Sigma Advisers first reported a position in BSET in Q4 2014 and held it in 39 quarters. The position peaked at $1.08M in Q2 2018. 50 funds tracked by Wall St. Rank hold BSET as of Q3 2024.

  • Two Sigma Advisers reported no remaining Bassett Furniture position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 15,700 Bassett Furniture shares in Q3 2024, an estimated $223K.
  • Two Sigma Advisers first reported a position in Bassett Furniture in Q4 2014 and held it in 39 quarters.
  • Two Sigma Advisers's Bassett Furniture position peaked at $1.08M in Q2 2018.
  • 50 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.