Caption Management’s Dutch Bros BROS Stock Holding History

Caption 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
2024 Q1	–	Sell	-18,819	Closed	-$555K	–	1230
2023 Q4	$596K	Buy	+18,819	New	+$513K	0.01%	912

Other funds holding BROS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caption Management's BROS Position: Q1 2024 in Review

Caption Management sold out of Dutch Bros (BROS) in Q1 2024, closing a stake of 18,819 shares — an estimated $555K sold.

Caption Management first reported a position in BROS in Q4 2023 and held it in 1 quarter. The position peaked at $596K in Q4 2023. 271 funds tracked by Wall St. Rank hold BROS as of Q1 2024.

Caption Management reported no remaining Dutch Bros position as of Q1 2024 after selling out during the quarter.
Caption Management sold 18,819 Dutch Bros shares in Q1 2024, an estimated $555K.
Caption Management first reported a position in Dutch Bros in Q4 2023 and held it in 1 quarter.
Caption Management's Dutch Bros position peaked at $596K in Q4 2023.
271 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.