Two Sigma Advisers
FARM

Two Sigma Advisers’s Farmer Brothers FARM Stock Holding History

Two Sigma Advisers’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
2022
Q1 		– Sell
-17,100
Closed -$127K – 2781
2021
Q4 		$127K Sell
17,100
-11,000
-39% -$81K ﹤0.01% 2382
2021
Q3 		$236K Buy
28,100
+8,100
+41% +$74.3K ﹤0.01% 2195
2021
Q2 		$254K Sell
20,000
-12,500
-38% -$136K ﹤0.01% 2191
2021
Q1 		$339K Sell
32,500
-16,500
-34% -$119K ﹤0.01% 2176
2020
Q4 		$229K Hold
49,000
– – ﹤0.01% 2121
2020
Q3 		$217K Sell
49,000
-20,300
-29% -$120K ﹤0.01% 2128
2020
Q2 		$509K Sell
69,300
-500
-0.7% -$4.02K ﹤0.01% 1884
2020
Q1 		$486K Sell
69,800
-4,700
-6% -$54.6K ﹤0.01% 1822
2019
Q4 		$1.12M Sell
74,500
-5,400
-7% -$78.8K ﹤0.01% 1520
2019
Q3 		$1.03M Buy
79,900
+20,200
+34% +$292K ﹤0.01% 1422
2019
Q2 		$977K Buy
59,700
+21,000
+54% +$400K ﹤0.01% 1532
2019
Q1 		$774K Sell
38,700
-2,900
-7% -$68.8K ﹤0.01% 1629
2018
Q4 		$971K Buy
41,600
+26,000
+167% +$629K ﹤0.01% 1496
2018
Q3 		$412K Buy
15,600
+5,100
+49% +$146K ﹤0.01% 1862
2018
Q2 		$321K Buy
+10,500
New +$302K ﹤0.01% 2080
2018
Q1 		– Sell
-10,800
Closed -$347K – 2333
2017
Q4 		$347K Buy
10,800
+1,600
+17% +$52.8K ﹤0.01% 1895
2017
Q3 		$302K Sell
9,200
-2,100
-19% -$65K ﹤0.01% 1928
2017
Q2 		$342K Buy
11,300
+1,900
+20% +$62.5K ﹤0.01% 1930
2017
Q1 		$332K Sell
9,400
-1,800
-16% -$60.5K ﹤0.01% 2057
2016
Q4 		$411K Sell
11,200
-3,100
-22% -$105K ﹤0.01% 1962
2016
Q3 		$508K Buy
14,300
+4,200
+42% +$135K ﹤0.01% 1672
2016
Q2 		$324K Buy
10,100
+1,400
+16% +$41.9K ﹤0.01% 1684
2016
Q1 		$242K Sell
8,700
-2,700
-24% -$72.4K ﹤0.01% 1760
2015
Q4 		$368K Sell
11,400
-1,800
-14% -$53.9K ﹤0.01% 1446
2015
Q3 		$360K Buy
13,200
+1,700
+15% +$40.2K ﹤0.01% 1417
2015
Q2 		$270K Sell
11,500
-1,700
-13% -$41.9K ﹤0.01% 1654
2015
Q1 		$327K Buy
13,200
+1,700
+15% +$45.3K ﹤0.01% 1541
2014
Q4 		$339K Sell
11,500
-2,000
-15% -$57K ﹤0.01% 1869
2014
Q3 		$391K Sell
13,500
-3,000
-18% -$68.6K ﹤0.01% 1691
2014
Q2 		$357K Buy
16,500
+1,700
+11% +$34.1K ﹤0.01% 1894
2014
Q1 		$293K Buy
14,800
+2,900
+24% +$62.2K ﹤0.01% 1889
2013
Q4 		$276K Hold
11,900
– – ﹤0.01% 1949
2013
Q3 		$180K Sell
11,900
-1
-0% -$15 ﹤0.01% 1944
2013
Q2 		$168K Buy
+11,901
New +$178K ﹤0.01% 2013

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers's FARM Position: Q1 2022 in Review

Two Sigma Advisers sold out of Farmer Brothers (FARM) in Q1 2022, closing a stake of 17,100 shares — an estimated $127K sold.

Two Sigma Advisers first reported a position in FARM in Q2 2013 and held it in 34 quarters. The position peaked at $1.12M in Q4 2019. 52 funds tracked by Wall St. Rank hold FARM as of Q1 2022.

  • Two Sigma Advisers reported no remaining Farmer Brothers position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 17,100 Farmer Brothers shares in Q1 2022, an estimated $127K.
  • Two Sigma Advisers first reported a position in Farmer Brothers in Q2 2013 and held it in 34 quarters.
  • Two Sigma Advisers's Farmer Brothers position peaked at $1.12M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.