AC
FARM

Apogem Capital’s Farmer Brothers FARM Stock Holding History

Apogem 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
Q2 		– Sell
-22,000
Closed -$157K – 172
2022
Q1 		$157K Hold
22,000
– – 0.11% 159
2021
Q4 		$164K Hold
22,000
– – 0.11% 164
2021
Q3 		$185K Hold
22,000
– – 0.12% 176
2021
Q2 		$279K Buy
+22,000
New +$240K 0.18% 149

Other funds holding FARM

2L
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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Apogem Capital's FARM Position: Q2 2022 in Review

Apogem Capital sold out of Farmer Brothers (FARM) in Q2 2022, closing a stake of 22,000 shares — an estimated $157K sold.

Apogem Capital first reported a position in FARM in Q2 2021 and held it in 4 quarters. The position peaked at $279K in Q2 2021. 49 funds tracked by Wall St. Rank hold FARM as of Q2 2022.

  • Apogem Capital reported no remaining Farmer Brothers position as of Q2 2022 after selling out during the quarter.
  • Apogem Capital sold 22,000 Farmer Brothers shares in Q2 2022, an estimated $157K.
  • Apogem Capital first reported a position in Farmer Brothers in Q2 2021 and held it in 4 quarters.
  • Apogem Capital's Farmer Brothers position peaked at $279K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2022.

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