TA
FARM

Tectonic Advisors’s Farmer Brothers FARM Stock Holding History

Tectonic Advisors’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
-118,014
Closed -$456K – 246
2023
Q1 		$456K Buy
118,014
+25,408
+27% +$115K 0.06% 194
2022
Q4 		$427K Buy
+92,606
New +$478K 0.07% 173

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 $1.58B AUM 81.2% 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

Tectonic Advisors's FARM Position: Q2 2023 in Review

Tectonic Advisors sold out of Farmer Brothers (FARM) in Q2 2023, closing a stake of 118,014 shares — an estimated $456K sold.

Tectonic Advisors first reported a position in FARM in Q4 2022 and held it in 2 quarters. The position peaked at $456K in Q1 2023. 43 funds tracked by Wall St. Rank hold FARM as of Q2 2023.

  • Tectonic Advisors reported no remaining Farmer Brothers position as of Q2 2023 after selling out during the quarter.
  • Tectonic Advisors sold 118,014 Farmer Brothers shares in Q2 2023, an estimated $456K.
  • Tectonic Advisors first reported a position in Farmer Brothers in Q4 2022 and held it in 2 quarters.
  • Tectonic Advisors's Farmer Brothers position peaked at $456K in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2023.

Based on Tectonic Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.