272 Capital’s Farmer Brothers FARM Stock Holding History

272 Capital’s Portfolio FARM Stock Details FARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-122,080	Closed	-$910K	–	71
2021 Q4	$910K	Buy	+122,080	New	+$899K	0.44%	46

Other funds holding FARM

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

272 Capital's FARM Position: Q1 2022 in Review

272 Capital sold out of Farmer Brothers (FARM) in Q1 2022, closing a stake of 122,080 shares — an estimated $910K sold.

272 Capital first reported a position in FARM in Q4 2021 and held it in 1 quarter. The position peaked at $910K in Q4 2021. 52 funds tracked by Wall St. Rank hold FARM as of Q1 2022.

272 Capital reported no remaining Farmer Brothers position as of Q1 2022 after selling out during the quarter.
272 Capital sold 122,080 Farmer Brothers shares in Q1 2022, an estimated $910K.
272 Capital first reported a position in Farmer Brothers in Q4 2021 and held it in 1 quarter.
272 Capital's Farmer Brothers position peaked at $910K in Q4 2021.
52 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2022.

Based on 272 Capital's 13F filing for Q1 2022, filed 16 May 2022.