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ArrowMark Colorado Holdings’s Dutch Bros BROS Stock Holding History

ArrowMark Colorado Holdings’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
2021
Q4 		– Sell
-192,372
Closed -$8.33M – 340
2021
Q3 		$8.33M Buy
+192,372
New +$9.14M 0.07% 222

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ArrowMark Colorado Holdings's BROS Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of Dutch Bros (BROS) in Q4 2021, closing a stake of 192,372 shares — an estimated $8.33M sold.

ArrowMark Colorado Holdings first reported a position in BROS in Q3 2021 and held it in 1 quarter. The position peaked at $8.33M in Q3 2021. 149 funds tracked by Wall St. Rank hold BROS as of Q4 2021.

  • ArrowMark Colorado Holdings reported no remaining Dutch Bros position as of Q4 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 192,372 Dutch Bros shares in Q4 2021, an estimated $8.33M.
  • ArrowMark Colorado Holdings first reported a position in Dutch Bros in Q3 2021 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Dutch Bros position peaked at $8.33M in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.