ACM
FARM

Archon Capital Management’s Farmer Brothers FARM Stock Holding History

Archon Capital Management’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
2021
Q2 		– Sell
-188,838
Closed -$1.97M – 38
2021
Q1 		$1.97M Buy
+188,838
New +$1.36M 0.28% 32
2020
Q3 		– Sell
-163,266
Closed -$1.2M – 32
2020
Q2 		$1.2M Sell
163,266
-90,389
-36% -$727K 0.26% 35
2020
Q1 		$1.76M Buy
+253,655
New +$2.95M 0.65% 25

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Archon Capital Management's FARM Position: Q2 2021 in Review

Archon Capital Management sold out of Farmer Brothers (FARM) in Q2 2021, closing a stake of 188,838 shares — an estimated $1.97M sold.

Archon Capital Management first reported a position in FARM in Q1 2020 and held it in 3 quarters. The position peaked at $1.97M in Q1 2021. 69 funds tracked by Wall St. Rank hold FARM as of Q2 2021.

  • Archon Capital Management reported no remaining Farmer Brothers position as of Q2 2021 after selling out during the quarter.
  • Archon Capital Management sold 188,838 Farmer Brothers shares in Q2 2021, an estimated $1.97M.
  • Archon Capital Management first reported a position in Farmer Brothers in Q1 2020 and held it in 3 quarters.
  • Archon Capital Management's Farmer Brothers position peaked at $1.97M in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2021.

Based on Archon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.