D.E. Shaw & Co
FARM

D.E. Shaw & Co’s Farmer Brothers FARM Stock Holding History

D.E. Shaw & Co’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
-26,197
Closed -$195K – 5648
2021
Q4 		$195K Buy
+26,197
New +$193K ﹤0.01% 4890
2021
Q1 		– Sell
-53,892
Closed -$252K – 4174
2020
Q4 		$252K Buy
53,892
+31,150
+137% +$133K ﹤0.01% 3653
2020
Q3 		$101K Sell
22,742
-39,512
-63% -$234K ﹤0.01% 3703
2020
Q2 		$457K Sell
62,254
-2,994
-5% -$24.1K ﹤0.01% 3426
2020
Q1 		$454K Sell
65,248
-34,156
-34% -$397K ﹤0.01% 3254
2019
Q4 		$1.5M Buy
99,404
+63,504
+177% +$927K ﹤0.01% 2693
2019
Q3 		$465K Buy
+35,900
New +$519K ﹤0.01% 3245
2019
Q1 		– Sell
-12,764
Closed -$298K – 3689
2018
Q4 		$298K Buy
+12,764
New +$309K ﹤0.01% 3350
2015
Q4 		– Sell
-20,808
Closed -$567K – 3850
2015
Q3 		$567K Buy
+20,808
New +$492K ﹤0.01% 2974
2014
Q4 		– Sell
-7,122
Closed -$206K – 4069
2014
Q3 		$206K Buy
+7,122
New +$163K ﹤0.01% 3878
2014
Q1 		– Sell
-13,411
Closed -$312K – 4374
2013
Q4 		$312K Sell
13,411
-452
-3% -$8.57K ﹤0.01% 4039
2013
Q3 		$209K Buy
13,863
+2,960
+27% +$43.2K ﹤0.01% 4070
2013
Q2 		$153K Buy
+10,903
New +$163K ﹤0.01% 3811

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

D.E. Shaw & Co's FARM Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Farmer Brothers (FARM) in Q1 2022, closing a stake of 26,197 shares — an estimated $195K sold.

D.E. Shaw & Co first reported a position in FARM in Q2 2013 and held it in 13 quarters. The position peaked at $1.5M in Q4 2019. 52 funds tracked by Wall St. Rank hold FARM as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Farmer Brothers position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 26,197 Farmer Brothers shares in Q1 2022, an estimated $195K.
  • D.E. Shaw & Co first reported a position in Farmer Brothers in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's Farmer Brothers position peaked at $1.5M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.