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CAAS Capital Management’s Dutch Bros BROS Stock Holding History

CAAS Capital 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
2022
Q4 		– Sell
-111,717
Closed -$3.48M – 784
2022
Q3 		$3.48M Buy
+111,717
New +$4.2M 0.17% 187
2022
Q1 		– Sell
-4,633
Closed -$236K – 686
2021
Q4 		$236K Sell
4,633
-125,367
-96% -$6.96M 0.01% 643
2021
Q3 		$5.63M Buy
+130,000
New +$6.18M 0.11% 179

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $408B AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAAS Capital Management's BROS Position: Q4 2022 in Review

CAAS Capital Management sold out of Dutch Bros (BROS) in Q4 2022, closing a stake of 111,717 shares — an estimated $3.48M sold.

CAAS Capital Management first reported a position in BROS in Q3 2021 and held it in 3 quarters. The position peaked at $5.63M in Q3 2021. 192 funds tracked by Wall St. Rank hold BROS as of Q4 2022.

  • CAAS Capital Management reported no remaining Dutch Bros position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 111,717 Dutch Bros shares in Q4 2022, an estimated $3.48M.
  • CAAS Capital Management first reported a position in Dutch Bros in Q3 2021 and held it in 3 quarters.
  • CAAS Capital Management's Dutch Bros position peaked at $5.63M in Q3 2021.
  • 192 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.