CCM
FARM

Coldstream Capital Management’s Farmer Brothers FARM Stock Holding History

Coldstream 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
Q2 		– Sell
-283,579
Closed -$1.09M – 834
2023
Q1 		$1.09M Sell
283,579
-55,607
-16% -$251K 0.04% 263
2022
Q4 		$1.56M Buy
+339,186
New +$1.75M 0.06% 212

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
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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Coldstream Capital Management's FARM Position: Q2 2023 in Review

Coldstream Capital Management sold out of Farmer Brothers (FARM) in Q2 2023, closing a stake of 283,579 shares — an estimated $1.09M sold.

Coldstream Capital Management first reported a position in FARM in Q4 2022 and held it in 2 quarters. The position peaked at $1.56M in Q4 2022. 43 funds tracked by Wall St. Rank hold FARM as of Q2 2023.

  • Coldstream Capital Management reported no remaining Farmer Brothers position as of Q2 2023 after selling out during the quarter.
  • Coldstream Capital Management sold 283,579 Farmer Brothers shares in Q2 2023, an estimated $1.09M.
  • Coldstream Capital Management first reported a position in Farmer Brothers in Q4 2022 and held it in 2 quarters.
  • Coldstream Capital Management's Farmer Brothers position peaked at $1.56M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2023.

Based on Coldstream Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.