PP
FARM

PDT Partners’s Farmer Brothers FARM Stock Holding History

PDT Partners’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
Q3 		– Sell
-15,878
Closed -$74K – 914
2022
Q2 		$74K Hold
15,878
– – 0.01% 905
2022
Q1 		$113K Sell
15,878
-9,263
-37% -$60.2K 0.01% 858
2021
Q4 		$187K Buy
25,141
+6,195
+33% +$45.6K 0.01% 774
2021
Q3 		$159K Sell
18,946
-3,375
-15% -$30.9K 0.01% 707
2021
Q2 		$283K Buy
22,321
+2,121
+11% +$23.1K 0.02% 624
2021
Q1 		$211K Sell
20,200
-3,643
-15% -$26.2K 0.02% 694
2020
Q4 		$111K Buy
23,843
+2,804
+13% +$12K 0.01% 649
2020
Q3 		$93K Buy
+21,039
New +$125K 0.01% 675
2016
Q1 		– Sell
-7,216
Closed -$233K – 574
2015
Q4 		$233K Sell
7,216
-14,800
-67% -$444K 0.03% 337
2015
Q3 		$600K Buy
22,016
+10,700
+95% +$253K 0.01% 857
2015
Q2 		$266K Buy
+11,316
New +$279K 0.01% 1166

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PDT Partners's FARM Position: Q3 2022 in Review

PDT Partners sold out of Farmer Brothers (FARM) in Q3 2022, closing a stake of 15,878 shares — an estimated $74K sold.

PDT Partners first reported a position in FARM in Q2 2015 and held it in 11 quarters. The position peaked at $600K in Q3 2015. 45 funds tracked by Wall St. Rank hold FARM as of Q3 2022.

  • PDT Partners reported no remaining Farmer Brothers position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 15,878 Farmer Brothers shares in Q3 2022, an estimated $74K.
  • PDT Partners first reported a position in Farmer Brothers in Q2 2015 and held it in 11 quarters.
  • PDT Partners's Farmer Brothers position peaked at $600K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.