RBF Capital’s Farmer Brothers FARM Stock Holding History

RBF 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
2024 Q1	–	Sell	-34,657	Closed	-$106K	–	563
2023 Q4	$106K	Sell	34,657 -1,125	-3%	-$3.08K	0.01%	523
2023 Q3	$92.3K	Sell	35,782 -4,218	-11%	-$11K	0.01%	512
2023 Q2	$115K	Buy	+40,000	New	+$108K	0.01%	497

Other funds holding FARM

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 $1.58B AUM 81.2% 1-Year Est. Return

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

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

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBF Capital's FARM Position: Q1 2024 in Review

RBF Capital sold out of Farmer Brothers (FARM) in Q1 2024, closing a stake of 34,657 shares — an estimated $106K sold.

RBF Capital first reported a position in FARM in Q2 2023 and held it in 3 quarters. The position peaked at $115K in Q2 2023. 46 funds tracked by Wall St. Rank hold FARM as of Q1 2024.

RBF Capital reported no remaining Farmer Brothers position as of Q1 2024 after selling out during the quarter.
RBF Capital sold 34,657 Farmer Brothers shares in Q1 2024, an estimated $106K.
RBF Capital first reported a position in Farmer Brothers in Q2 2023 and held it in 3 quarters.
RBF Capital's Farmer Brothers position peaked at $115K in Q2 2023.
46 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2024.

Based on RBF Capital's 13F filing for Q1 2024, filed 15 May 2024.