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Belpointe Asset Management’s Dutch Bros BROS Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-16,664
Closed -$527K – 939
2023
Q1 		$527K Sell
16,664
-598
-3% -$20.2K 0.03% 542
2022
Q4 		$487K Sell
17,262
-2,487
-13% -$82.3K 0.03% 553
2022
Q3 		$615K Sell
19,749
-14,527
-42% -$547K 0.04% 434
2022
Q2 		$1.08M Buy
34,276
+17,458
+104% +$716K 0.07% 279
2022
Q1 		$930K Buy
16,818
+7,645
+83% +$390K 0.06% 358
2021
Q4 		$463K Sell
9,173
-9,957
-52% -$553K 0.03% 542
2021
Q3 		$427K Buy
+19,130
New +$909K 0.03% 554

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Belpointe Asset Management's BROS Position: Q2 2023 in Review

Belpointe Asset Management sold out of Dutch Bros (BROS) in Q2 2023, closing a stake of 16,664 shares — an estimated $527K sold.

Belpointe Asset Management first reported a position in BROS in Q3 2021 and held it in 7 quarters. The position peaked at $1.08M in Q2 2022. 187 funds tracked by Wall St. Rank hold BROS as of Q2 2023.

  • Belpointe Asset Management reported no remaining Dutch Bros position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 16,664 Dutch Bros shares in Q2 2023, an estimated $527K.
  • Belpointe Asset Management first reported a position in Dutch Bros in Q3 2021 and held it in 7 quarters.
  • Belpointe Asset Management's Dutch Bros position peaked at $1.08M in Q2 2022.
  • 187 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.