Millennium Management’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,489
| Closed | -$69.3K | – | 6012 |
|
|
2024
Q4 | $69.3K | Buy |
+38,489
| New | +$75.3K | ﹤0.01% | 5542 |
|
|
2024
Q1 | – | Sell |
-38,138
| Closed | -$117K | – | 6291 |
|
|
2023
Q4 | $117K | Buy |
38,138
+21,302
| +127% | +$58.3K | ﹤0.01% | 5307 |
|
|
2023
Q3 | $43.4K | Buy |
+16,836
| New | +$44.1K | ﹤0.01% | 5509 |
|
|
2023
Q2 | – | Sell |
-51,449
| Closed | -$199K | – | 6258 |
|
|
2023
Q1 | $199K | Sell |
51,449
-8,039
| -14% | -$36.3K | ﹤0.01% | 5173 |
|
|
2022
Q4 | $274K | Sell |
59,488
-40,026
| -40% | -$207K | ﹤0.01% | 5152 |
|
|
2022
Q3 | $467K | Sell |
99,514
-8,044
| -7% | -$41.5K | ﹤0.01% | 5027 |
|
|
2022
Q2 | $504K | Sell |
107,558
-47,749
| -31% | -$270K | ﹤0.01% | 4944 |
|
|
2022
Q1 | $1.11M | Sell |
155,307
-94,798
| -38% | -$616K | ﹤0.01% | 4428 |
|
|
2021
Q4 | $1.86M | Sell |
250,105
-2,046
| -0.8% | -$15.1K | ﹤0.01% | 3844 |
|
|
2021
Q3 | $2.12M | Sell |
252,151
-22,643
| -8% | -$208K | ﹤0.01% | 3837 |
|
|
2021
Q2 | $3.49M | Buy |
274,794
+245,619
| +842% | +$2.68M | ﹤0.01% | 3247 |
|
|
2021
Q1 | $305K | Buy |
29,175
+3,482
| +14% | +$25K | ﹤0.01% | 5203 |
|
|
2020
Q4 | $120K | Buy |
+25,693
| New | +$110K | ﹤0.01% | 4990 |
|
|
2019
Q4 | – | Sell |
-313,952
| Closed | -$4.07M | – | 4325 |
|
|
2019
Q3 | $4.07M | Buy |
313,952
+253,387
| +418% | +$3.66M | 0.01% | 1972 |
|
|
2019
Q2 | $991K | Buy |
+60,565
| New | +$1.15M | ﹤0.01% | 2819 |
|
|
2019
Q1 | – | Sell |
-9,665
| Closed | -$225K | – | 4060 |
|
|
2018
Q4 | $225K | Buy |
+9,665
| New | +$234K | ﹤0.01% | 3355 |
|
|
2016
Q4 | – | Sell |
-105,937
| Closed | -$3.77M | – | 3444 |
|
|
2016
Q3 | $3.77M | Buy |
105,937
+77,657
| +275% | +$2.51M | 0.01% | 1523 |
|
|
2016
Q2 | $907K | Buy |
28,280
+11,165
| +65% | +$334K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $477K | Sell |
17,115
-4,148
| -20% | -$111K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $686K | Sell |
21,263
-37,568
| -64% | -$1.13M | ﹤0.01% | 2488 |
|
|
2015
Q3 | $1.6M | Buy |
58,831
+46,032
| +360% | +$1.09M | ﹤0.01% | 2049 |
|
|
2015
Q2 | $301K | Sell |
12,799
-13,986
| -52% | -$345K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $663K | Buy |
26,785
+14,190
| +113% | +$378K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $371K | Sell |
12,595
-5,856
| -32% | -$167K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $534K | Buy |
+18,451
| New | +$422K | ﹤0.01% | 2706 |
|
|
2014
Q2 | – | Sell |
-23,002
| Closed | -$453K | – | 3551 |
|
|
2014
Q1 | $453K | Buy |
+23,002
| New | +$494K | ﹤0.01% | 2681 |
|
|
2013
Q3 | – | Sell |
-19,230
| Closed | -$270K | – | 3376 |
|
|
2013
Q2 | $270K | Buy |
+19,230
| New | +$288K | ﹤0.01% | 2623 |
|
Other funds holding FARM
2L
JIM
GI
TA
GF
Millennium Management's FARM Position: Q1 2025 in Review
Millennium Management sold out of Farmer Brothers (FARM) in Q1 2025, closing a stake of 38,489 shares — an estimated $69.3K sold.
Millennium Management first reported a position in FARM in Q2 2013 and held it in 27 quarters. The position peaked at $4.07M in Q3 2019. 51 funds tracked by Wall St. Rank hold FARM as of Q1 2025.
- Millennium Management reported no remaining Farmer Brothers position as of Q1 2025 after selling out during the quarter.
- Millennium Management sold 38,489 Farmer Brothers shares in Q1 2025, an estimated $69.3K.
- Millennium Management first reported a position in Farmer Brothers in Q2 2013 and held it in 27 quarters.
- Millennium Management's Farmer Brothers position peaked at $4.07M in Q3 2019.
- 51 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2025.
Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.