PCM
FARM

Prelude Capital Management’s Farmer Brothers FARM Stock Holding History

Prelude 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
2021
Q4 		– Sell
-25,984
Closed -$219K – 2046
2021
Q3 		$219K Sell
25,984
-122,130
-82% -$1.12M 0.01% 1306
2021
Q2 		$1.88M Buy
+148,114
New +$1.62M 0.06% 325
2020
Q3 		– Sell
-1,654
Closed -$12K – 1986
2020
Q2 		$12K Hold
1,654
– – ﹤0.01% 1530
2020
Q1 		$12K Sell
1,654
-1,900
-53% -$22.1K ﹤0.01% 1095
2019
Q4 		$54K Sell
3,554
-2,191
-38% -$32K ﹤0.01% 1308
2019
Q3 		$74K Buy
5,745
+5,353
+1,366% +$77.3K ﹤0.01% 1044
2019
Q2 		$6K Buy
+392
New +$7.47K ﹤0.01% 1495
2017
Q4 		– Sell
-700
Closed -$23K – 1451
2017
Q3 		$23K Buy
+700
New +$21.7K ﹤0.01% 1286
2017
Q2 		– Sell
-500
Closed -$18K – 1665
2017
Q1 		$18K Buy
+500
New +$16.8K ﹤0.01% 1289
2016
Q3 		– Sell
-4,799
Closed -$154K – 1649
2016
Q2 		$154K Sell
4,799
-101
-2% -$3.02K 0.02% 589
2016
Q1 		$137K Buy
4,900
+1,100
+29% +$29.5K 0.02% 660
2015
Q4 		$123K Sell
3,800
-3,500
-48% -$105K 0.02% 736
2015
Q3 		$199K Sell
7,300
-3,200
-30% -$75.7K 0.03% 592
2015
Q2 		$247K Buy
10,500
+900
+9% +$22.2K 0.03% 510
2015
Q1 		$238K Buy
9,600
+4,400
+85% +$117K 0.03% 590
2014
Q4 		$153K Sell
5,200
-1,200
-19% -$34.2K 0.02% 812
2014
Q3 		$185K Sell
6,400
-300
-4% -$6.86K 0.03% 742
2014
Q2 		$145K Buy
6,700
+3,900
+139% +$78.3K 0.02% 878
2014
Q1 		$55K Buy
+2,800
New +$60.1K 0.01% 1271

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
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Prelude Capital Management's FARM Position: Q4 2021 in Review

Prelude Capital Management sold out of Farmer Brothers (FARM) in Q4 2021, closing a stake of 25,984 shares — an estimated $219K sold.

Prelude Capital Management first reported a position in FARM in Q1 2014 and held it in 19 quarters. The position peaked at $1.88M in Q2 2021. 64 funds tracked by Wall St. Rank hold FARM as of Q4 2021.

  • Prelude Capital Management reported no remaining Farmer Brothers position as of Q4 2021 after selling out during the quarter.
  • Prelude Capital Management sold 25,984 Farmer Brothers shares in Q4 2021, an estimated $219K.
  • Prelude Capital Management first reported a position in Farmer Brothers in Q1 2014 and held it in 19 quarters.
  • Prelude Capital Management's Farmer Brothers position peaked at $1.88M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.