RP
FARM

Riverwater Partners’s Farmer Brothers FARM Stock Holding History

Riverwater 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
2023
Q2 		– Sell
-44,565
Closed -$172K – 192
2023
Q1 		$172K Hold
44,565
– – 0.16% 182
2022
Q4 		$205K Hold
44,565
– – 0.18% 186
2022
Q3 		$209K Sell
44,565
-28,104
-39% -$145K 0.21% 167
2022
Q2 		$341K Buy
72,669
+47
+0.1% +$265 0.34% 104
2022
Q1 		$517K Buy
72,622
+19,317
+36% +$125K 0.85% 52
2021
Q4 		$397K Buy
+53,305
New +$393K 0.35% 101

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
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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Riverwater Partners's FARM Position: Q2 2023 in Review

Riverwater Partners sold out of Farmer Brothers (FARM) in Q2 2023, closing a stake of 44,565 shares — an estimated $172K sold.

Riverwater Partners first reported a position in FARM in Q4 2021 and held it in 6 quarters. The position peaked at $517K in Q1 2022. 43 funds tracked by Wall St. Rank hold FARM as of Q2 2023.

  • Riverwater Partners reported no remaining Farmer Brothers position as of Q2 2023 after selling out during the quarter.
  • Riverwater Partners sold 44,565 Farmer Brothers shares in Q2 2023, an estimated $172K.
  • Riverwater Partners first reported a position in Farmer Brothers in Q4 2021 and held it in 6 quarters.
  • Riverwater Partners's Farmer Brothers position peaked at $517K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2023.

Based on Riverwater Partners's 13F filing for Q2 2023, filed 18 Jul 2023.