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Hooker Furniture Corp

HOFT

Hooker Furniture Corp

Hooker Furniture Corp historical holders

total: 2

Donald Smith & Co. Hooker Furniture Corp transactions over time

Total transactions:
17
New positions:
1
Added:
5
Reduced:
11
Held since:
2022 Q1
Held for:
17 quarters
Latest activity:
2026 Q1
Donald Smith & Co. has been an institutional investor in Hooker Furniture Corp (HOFT) since 2022 Q1. According to 2026 Q1 report, Donald Smith & Co. holds 1,070,964 shares with a market value of roughly $13.79M representing 0.25% of their equity portfolio. The fund/company first acquired HOFT in 2022 Q1, initially purchasing about 1.17M shares. Since the initial investment, Donald Smith & Co. has made 16 more transactions in this position.

Does Donald Smith & Co. still hold HOFT?

Yes, Donald Smith & Co. continues to hold Hooker Furniture Corp (HOFT). According to their 2026 Q1 report, they maintain a position of 1,070,964 shares valued at approximately $13.79M, representing 0.25% of their equity portfolio.

When did Donald Smith & Co. first invest in HOFT?

Donald Smith & Co. first invested in Hooker Furniture Corp (HOFT) in 2022 Q1 at the reported quarter-end price of $18.94 per share, acquiring 1,168,641 shares in their initial purchase.

What is Donald Smith & Co.'s average cost basis for HOFT?

Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Hooker Furniture Corp (HOFT) is approximately $18.40 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$18.40
Weighted AVG sell price:
$15.50

HOFT transactions history by Donald Smith & Co.

17 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q1
0.25%
1,070,964
$12.88
$13,794,016
+0.39% (+4,210)
+0%
2025 Q4
0.23%
1,066,754
$11.29
$12,043,653
+7.10% (+70,681)
+0.01%
2025 Q3
0.20%
996,073
$10.15
$10,110,141
+1.15% (+11,312)
+0%
2025 Q2
0.25%
984,761
$10.58
$10,418,771
-2.22% (-22,361)
-0.01%
2025 Q1
0.25%
1,007,122
$10.04
$10,111,505
-0.07% (-669)
-0%
2024 Q4
0.34%
1,007,791
$14.01
$14,119,152
-0.78% (-7,933)
-0%
2024 Q3
0.43%
1,015,724
$18.08
$18,364,290
-3.37% (-35,429)
-0.02%
2024 Q2
0.39%
1,051,153
$14.48
$15,220,695
-7.85% (-89,530)
-0.03%
2024 Q1
0.64%
1,140,683
$24.01
$27,387,799
-0.40% (-4,589)
-0%
2023 Q4
0.77%
1,145,272
$26.08
$29,868,694
-0.09% (-977)
-0%
2023 Q3
0.77%
$19.45
-0.76% (-8,795)
2023 Q2
0.74%
$18.66
-0.59% (-6,884)
2023 Q1
0.78%
$18.19
-0.60% (-7,053)
2022 Q4
0.86%
$18.70
+0.03% (+317)
2022 Q3
0.70%
$13.49
+0.17% (+1,981)
2022 Q2
0.82%
$15.55
-0.17% (-1,958)
2022 Q1
0.80%
$18.94
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.