Adage Capital Partners
FARM

Adage Capital Partners’s Farmer Brothers FARM Stock Holding History

Adage Capital Partners’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
2024
Q4 		– Sell
-171,229
Closed -$339K – 903
2024
Q3 		$339K Sell
171,229
-50,000
-23% -$128K ﹤0.01% 821
2024
Q2 		$593K Hold
221,229
– – ﹤0.01% 812
2024
Q1 		$790K Hold
221,229
– – ﹤0.01% 800
2023
Q4 		$677K Sell
221,229
-30,000
-12% -$82.1K ﹤0.01% 774
2023
Q3 		$648K Hold
251,229
– – ﹤0.01% 774
2023
Q2 		$696K Hold
251,229
– – ﹤0.01% 775
2023
Q1 		$970K Hold
251,229
– – ﹤0.01% 797
2022
Q4 		$1.16M Sell
251,229
-50,000
-17% -$258K ﹤0.01% 836
2022
Q3 		$1.41M Hold
301,229
– – ﹤0.01% 874
2022
Q2 		$1.41M Sell
301,229
-100,000
-25% -$565K ﹤0.01% 903
2022
Q1 		$2.86M Sell
401,229
-100,000
-20% -$650K 0.01% 878
2021
Q4 		$3.73M Sell
501,229
-220,000
-31% -$1.62M 0.01% 836
2021
Q3 		$6.07M Hold
721,229
– – 0.01% 806
2021
Q2 		$9.15M Sell
721,229
-48,470
-6% -$529K 0.02% 721
2021
Q1 		$8.04M Sell
769,699
-100,000
-11% -$719K 0.02% 732
2020
Q4 		$4.06M Hold
869,699
– – 0.01% 706
2020
Q3 		$3.84M Hold
869,699
– – 0.01% 667
2020
Q2 		$6.38M Hold
869,699
– – 0.02% 588
2020
Q1 		$6.05M Hold
869,699
– – 0.02% 550
2019
Q4 		$13.1M Hold
869,699
– – 0.03% 488
2019
Q3 		$11.3M Buy
869,699
+200,000
+30% +$2.89M 0.03% 501
2019
Q2 		$11M Buy
+669,699
New +$12.8M 0.03% 513

Other funds holding FARM

2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners's FARM Position: Q4 2024 in Review

Adage Capital Partners sold out of Farmer Brothers (FARM) in Q4 2024, closing a stake of 171,229 shares — an estimated $339K sold.

Adage Capital Partners first reported a position in FARM in Q2 2019 and held it in 22 quarters. The position peaked at $13.1M in Q4 2019. 51 funds tracked by Wall St. Rank hold FARM as of Q4 2024.

  • Adage Capital Partners reported no remaining Farmer Brothers position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 171,229 Farmer Brothers shares in Q4 2024, an estimated $339K.
  • Adage Capital Partners first reported a position in Farmer Brothers in Q2 2019 and held it in 22 quarters.
  • Adage Capital Partners's Farmer Brothers position peaked at $13.1M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.