ACG Wealth’s Dutch Bros BROS Stock Holding History

ACG Wealth’s Portfolio BROS Stock Details BROS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$3K	–	328
2022 Q2	$3K	Buy	+100	New	+$4.1K	﹤0.01%	790

Other funds holding BROS

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACG Wealth's BROS Position: Q3 2022 in Review

ACG Wealth sold out of Dutch Bros (BROS) in Q3 2022, closing a stake of 100 shares — an estimated $3K sold.

ACG Wealth first reported a position in BROS in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 191 funds tracked by Wall St. Rank hold BROS as of Q3 2022.

ACG Wealth reported no remaining Dutch Bros position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 100 Dutch Bros shares in Q3 2022, an estimated $3K.
ACG Wealth first reported a position in Dutch Bros in Q2 2022 and held it in 1 quarter.
ACG Wealth's Dutch Bros position peaked at $3K in Q2 2022.
191 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.