BFM
FARM

Boothbay Fund Management’s Farmer Brothers FARM Stock Holding History

Boothbay Fund 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
2022
Q1 		– Sell
-188,529
Closed -$1.41M – 2346
2021
Q4 		$1.41M Buy
188,529
+66,875
+55% +$493K 0.03% 616
2021
Q3 		$1.02M Sell
121,654
-2,873
-2% -$26.3K 0.03% 742
2021
Q2 		$1.58M Sell
124,527
-83,903
-40% -$916K 0.05% 491
2021
Q1 		$2.18M Buy
+208,430
New +$1.5M 0.08% 293
2019
Q3 		– Sell
-34,951
Closed -$572K – 810
2019
Q2 		$572K Buy
34,951
+5,782
+20% +$110K 0.05% 378
2019
Q1 		$584K Buy
29,169
+19,845
+213% +$471K 0.06% 347
2018
Q4 		$218K Buy
9,324
+1,098
+13% +$26.6K 0.03% 474
2018
Q3 		$217K Sell
8,226
-1,346
-14% -$38.6K 0.02% 636
2018
Q2 		$292K Hold
9,572
– – 0.03% 485
2018
Q1 		$289K Sell
9,572
-3,763
-28% -$118K 0.03% 485
2017
Q4 		$429K Sell
13,335
-2,774
-17% -$91.6K 0.06% 314
2017
Q3 		$529K Buy
16,109
+1,357
+9% +$42K 0.09% 248
2017
Q2 		$446K Buy
14,752
+681
+5% +$22.4K 0.09% 278
2017
Q1 		$497K Buy
14,071
+2,196
+18% +$73.9K 0.09% 263
2016
Q4 		$436 Sell
11,875
-784
-6% -$26.5K 0.1% 264
2016
Q3 		$450K Sell
12,659
-1,693
-12% -$54.6K 0.1% 244
2016
Q2 		$460K Sell
14,352
-1,579
-10% -$47.2K 0.18% 146
2016
Q1 		$444K Buy
15,931
+5,320
+50% +$143K 0.33% 86
2015
Q4 		$342K Buy
+10,611
New +$318K 0.15% 219

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
GI
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boothbay Fund Management's FARM Position: Q1 2022 in Review

Boothbay Fund Management sold out of Farmer Brothers (FARM) in Q1 2022, closing a stake of 188,529 shares — an estimated $1.41M sold.

Boothbay Fund Management first reported a position in FARM in Q4 2015 and held it in 19 quarters. The position peaked at $2.18M in Q1 2021. 52 funds tracked by Wall St. Rank hold FARM as of Q1 2022.

  • Boothbay Fund Management reported no remaining Farmer Brothers position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 188,529 Farmer Brothers shares in Q1 2022, an estimated $1.41M.
  • Boothbay Fund Management first reported a position in Farmer Brothers in Q4 2015 and held it in 19 quarters.
  • Boothbay Fund Management's Farmer Brothers position peaked at $2.18M in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.