BAMCO Inc’s Dutch Bros BROS Stock Holding History

BAMCO Inc’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	-425,000	Closed	-$18.4M	–	411
2021 Q3	$18.4M	Buy	+425,000	New	+$20.2M	0.04%	264

Other funds holding BROS

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc's BROS Position: Q4 2021 in Review

BAMCO Inc sold out of Dutch Bros (BROS) in Q4 2021, closing a stake of 425,000 shares — an estimated $18.4M sold.

BAMCO Inc first reported a position in BROS in Q3 2021 and held it in 1 quarter. The position peaked at $18.4M in Q3 2021. 149 funds tracked by Wall St. Rank hold BROS as of Q4 2021.

BAMCO Inc reported no remaining Dutch Bros position as of Q4 2021 after selling out during the quarter.
BAMCO Inc sold 425,000 Dutch Bros shares in Q4 2021, an estimated $18.4M.
BAMCO Inc first reported a position in Dutch Bros in Q3 2021 and held it in 1 quarter.
BAMCO Inc's Dutch Bros position peaked at $18.4M in Q3 2021.
149 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2021.

Based on BAMCO Inc's 13F filing for Q4 2021, filed 14 Feb 2022.