North Run Capital’s Farmer Brothers FARM Stock Holding History

North Run Capital’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
2021 Q2	–	Sell	-230,788	Closed	-$2.41M	–	21
2021 Q1	$2.41M	Buy	+230,788	New	+$1.66M	1.77%	17

Other funds holding FARM

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

North Run Capital's FARM Position: Q2 2021 in Review

North Run Capital sold out of Farmer Brothers (FARM) in Q2 2021, closing a stake of 230,788 shares — an estimated $2.41M sold.

North Run Capital first reported a position in FARM in Q1 2021 and held it in 1 quarter. The position peaked at $2.41M in Q1 2021. 69 funds tracked by Wall St. Rank hold FARM as of Q2 2021.

North Run Capital reported no remaining Farmer Brothers position as of Q2 2021 after selling out during the quarter.
North Run Capital sold 230,788 Farmer Brothers shares in Q2 2021, an estimated $2.41M.
North Run Capital first reported a position in Farmer Brothers in Q1 2021 and held it in 1 quarter.
North Run Capital's Farmer Brothers position peaked at $2.41M in Q1 2021.
69 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2021.

Based on North Run Capital's 13F filing for Q2 2021, filed 16 Aug 2021.