Avalon Trust’s Dutch Bros BROS Stock Holding History

Avalon Trust’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
2023 Q4	–	Sell	-400	Closed	-$9.3K	–	344
2023 Q3	$9.3K	Hold	400	–	–	﹤0.01%	265
2023 Q2	$11.4K	Hold	400	–	–	﹤0.01%	272
2023 Q1	$12.7K	Buy	+400	New	+$13.5K	﹤0.01%	254

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Avalon Trust's BROS Position: Q4 2023 in Review

Avalon Trust sold out of Dutch Bros (BROS) in Q4 2023, closing a stake of 400 shares — an estimated $9.3K sold.

Avalon Trust first reported a position in BROS in Q1 2023 and held it in 3 quarters. The position peaked at $12.7K in Q1 2023. 232 funds tracked by Wall St. Rank hold BROS as of Q4 2023.

Avalon Trust reported no remaining Dutch Bros position as of Q4 2023 after selling out during the quarter.
Avalon Trust sold 400 Dutch Bros shares in Q4 2023, an estimated $9.3K.
Avalon Trust first reported a position in Dutch Bros in Q1 2023 and held it in 3 quarters.
Avalon Trust's Dutch Bros position peaked at $12.7K in Q1 2023.
232 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2023.

Based on Avalon Trust's 13F filing for Q4 2023, filed 6 Feb 2024.