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Chartwell Investment Partners’s Dutch Bros BROS Stock Holding History

Chartwell Investment Partners’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
Q3 		$472K Buy
14,742
+5,293
+56% +$187K 0.02% 403
2024
Q2 		$391K Buy
+9,449
New +$325K 0.01% 404

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Chartwell Investment Partners's BROS Position: Q3 2024 in Review

Chartwell Investment Partners increased its Dutch Bros (BROS) stake by 56% in Q3 2024, buying an estimated $187K and bringing the position to 14,742 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #403.

Chartwell Investment Partners first reported a position in BROS in Q2 2024 and has held it in 2 quarters since. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

  • Chartwell Investment Partners held 14,742 shares of Dutch Bros worth $472K as of Q3 2024.
  • Chartwell Investment Partners bought 5,293 Dutch Bros shares in Q3 2024, an estimated $187K.
  • Dutch Bros made up 0.02% of Chartwell Investment Partners's portfolio in Q3 2024, its #403 holding.
  • Chartwell Investment Partners first reported a position in Dutch Bros in Q2 2024 and has held it in 2 quarters since.
  • 346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.