RCM
FARM

Ratan Capital Management’s Farmer Brothers FARM Stock Holding History

Ratan 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
2023
Q3 		– Sell
-335,688
Closed -$930K – 35
2023
Q2 		$930K Buy
+335,688
New +$906K 1.29% 20

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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ratan Capital Management's FARM Position: Q3 2023 in Review

Ratan Capital Management sold out of Farmer Brothers (FARM) in Q3 2023, closing a stake of 335,688 shares — an estimated $930K sold.

Ratan Capital Management first reported a position in FARM in Q2 2023 and held it in 1 quarter. The position peaked at $930K in Q2 2023. 48 funds tracked by Wall St. Rank hold FARM as of Q3 2023.

  • Ratan Capital Management reported no remaining Farmer Brothers position as of Q3 2023 after selling out during the quarter.
  • Ratan Capital Management sold 335,688 Farmer Brothers shares in Q3 2023, an estimated $930K.
  • Ratan Capital Management first reported a position in Farmer Brothers in Q2 2023 and held it in 1 quarter.
  • Ratan Capital Management's Farmer Brothers position peaked at $930K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2023.

Based on Ratan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.