Wexford Capital’s Farmer Brothers FARM Stock Holding History

Wexford 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
2021 Q1	–	Sell	-10,232	Closed	-$48K	–	254
2020 Q4	$48K	Buy	+10,232	New	+$43.9K	0.01%	171

Other funds holding FARM

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wexford Capital's FARM Position: Q1 2021 in Review

Wexford Capital sold out of Farmer Brothers (FARM) in Q1 2021, closing a stake of 10,232 shares — an estimated $48K sold.

Wexford Capital first reported a position in FARM in Q4 2020 and held it in 1 quarter. The position peaked at $48K in Q4 2020. 74 funds tracked by Wall St. Rank hold FARM as of Q1 2021.

Wexford Capital reported no remaining Farmer Brothers position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 10,232 Farmer Brothers shares in Q1 2021, an estimated $48K.
Wexford Capital first reported a position in Farmer Brothers in Q4 2020 and held it in 1 quarter.
Wexford Capital's Farmer Brothers position peaked at $48K in Q4 2020.
74 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.