Two Sigma Investments
FARM

Two Sigma Investments’s Farmer Brothers FARM Stock Holding History

Two Sigma Investments’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
-12,909
Closed -$96K – 3196
2021
Q4 		$96K Sell
12,909
-10,208
-44% -$75.2K ﹤0.01% 4066
2021
Q3 		$194K Buy
23,117
+4,217
+22% +$38.7K ﹤0.01% 3971
2021
Q2 		$240K Sell
18,900
-18,824
-50% -$205K ﹤0.01% 3663
2021
Q1 		$394K Buy
37,724
+26,827
+246% +$193K ﹤0.01% 3131
2020
Q4 		$51K Buy
+10,897
New +$46.7K ﹤0.01% 3248
2020
Q3 		– Sell
-36,738
Closed -$270K – 3228
2020
Q2 		$270K Sell
36,738
-5,056
-12% -$40.6K ﹤0.01% 2453
2020
Q1 		$291K Sell
41,794
-46,747
-53% -$543K ﹤0.01% 2326
2019
Q4 		$1.33M Sell
88,541
-61,050
-41% -$891K ﹤0.01% 1926
2019
Q3 		$1.94M Buy
149,591
+21,889
+17% +$316K 0.01% 1470
2019
Q2 		$2.09M Buy
127,702
+62,451
+96% +$1.19M 0.01% 1417
2019
Q1 		$1.31M Buy
65,251
+403
+0.6% +$9.56K ﹤0.01% 1670
2018
Q4 		$1.51M Buy
64,848
+32,051
+98% +$775K 0.01% 1395
2018
Q3 		$866K Buy
32,797
+9,372
+40% +$269K ﹤0.01% 2088
2018
Q2 		$716K Buy
23,425
+10,905
+87% +$314K ﹤0.01% 2395
2018
Q1 		$378K Sell
12,520
-6,772
-35% -$213K ﹤0.01% 2646
2017
Q4 		$620K Buy
19,292
+489
+3% +$16.1K ﹤0.01% 2291
2017
Q3 		$618K Sell
18,803
-21,466
-53% -$665K ﹤0.01% 2017
2017
Q2 		$1.22M Buy
40,269
+31,374
+353% +$1.03M ﹤0.01% 1772
2017
Q1 		$314K Buy
+8,895
New +$299K ﹤0.01% 2552
2016
Q4 		– Sell
-11,636
Closed -$414K – 3218
2016
Q3 		$414K Sell
11,636
-2,674
-19% -$86.3K ﹤0.01% 2553
2016
Q2 		$459K Buy
14,310
+818
+6% +$24.5K ﹤0.01% 2297
2016
Q1 		$376K Sell
13,492
-14,336
-52% -$384K ﹤0.01% 2248
2015
Q4 		$898K Sell
27,828
-1,244
-4% -$37.3K ﹤0.01% 1572
2015
Q3 		$792K Buy
29,072
+20,017
+221% +$474K ﹤0.01% 1322
2015
Q2 		$213K Sell
9,055
-8,341
-48% -$205K ﹤0.01% 2597
2015
Q1 		$431K Buy
+17,396
New +$464K ﹤0.01% 2055
2014
Q3 		– Sell
-13,698
Closed -$296K – 1836
2014
Q2 		$296K Sell
13,698
-6,634
-33% -$133K ﹤0.01% 1838
2014
Q1 		$400K Buy
+20,332
New +$436K ﹤0.01% 1562

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 Investments's FARM Position: Q1 2022 in Review

Two Sigma Investments sold out of Farmer Brothers (FARM) in Q1 2022, closing a stake of 12,909 shares — an estimated $96K sold.

Two Sigma Investments first reported a position in FARM in Q1 2014 and held it in 28 quarters. The position peaked at $2.09M in Q2 2019. 52 funds tracked by Wall St. Rank hold FARM as of Q1 2022.

  • Two Sigma Investments reported no remaining Farmer Brothers position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Investments sold 12,909 Farmer Brothers shares in Q1 2022, an estimated $96K.
  • Two Sigma Investments first reported a position in Farmer Brothers in Q1 2014 and held it in 28 quarters.
  • Two Sigma Investments's Farmer Brothers position peaked at $2.09M in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2022.

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