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Capital Performance Advisors’s Dutch Bros BROS Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-19
Closed -$621 – 531
2024
Q3 		$621 Buy
+19
New +$670 ﹤0.01% 2149

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Performance Advisors's BROS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Dutch Bros (BROS) in Q4 2024, closing a stake of 19 shares — an estimated $621 sold.

Capital Performance Advisors first reported a position in BROS in Q3 2024 and held it in 1 quarter. The position peaked at $621 in Q3 2024. 400 funds tracked by Wall St. Rank hold BROS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Dutch Bros position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 19 Dutch Bros shares in Q4 2024, an estimated $621.
  • Capital Performance Advisors first reported a position in Dutch Bros in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Dutch Bros position peaked at $621 in Q3 2024.
  • 400 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.