ACM
FARM

Azarias Capital Management’s Farmer Brothers FARM Stock Holding History

Azarias 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
2023
Q3 		– Sell
-595,950
Closed -$1.65M – 22
2023
Q2 		$1.65M Sell
595,950
-216,293
-27% -$584K 1.38% 21
2023
Q1 		$3.14M Buy
812,243
+39,925
+5% +$180K 2.84% 17
2022
Q4 		$3.56M Sell
772,318
-7,302
-0.9% -$37.7K 3.26% 15
2022
Q3 		$3.66M Sell
779,620
-30,239
-4% -$156K 4% 13
2022
Q2 		$3.8M Buy
809,859
+113,982
+16% +$643K 4.13% 14
2022
Q1 		$4.96M Buy
695,877
+607,488
+687% +$3.95M 4.3% 10
2021
Q4 		$658K Buy
+88,389
New +$651K 0.59% 21

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Azarias Capital Management's FARM Position: Q3 2023 in Review

Azarias Capital Management sold out of Farmer Brothers (FARM) in Q3 2023, closing a stake of 595,950 shares — an estimated $1.65M sold.

Azarias Capital Management first reported a position in FARM in Q4 2021 and held it in 7 quarters. The position peaked at $4.96M in Q1 2022. 48 funds tracked by Wall St. Rank hold FARM as of Q3 2023.

  • Azarias Capital Management reported no remaining Farmer Brothers position as of Q3 2023 after selling out during the quarter.
  • Azarias Capital Management sold 595,950 Farmer Brothers shares in Q3 2023, an estimated $1.65M.
  • Azarias Capital Management first reported a position in Farmer Brothers in Q4 2021 and held it in 7 quarters.
  • Azarias Capital Management's Farmer Brothers position peaked at $4.96M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2023.

Based on Azarias Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.