Ensign Peak Advisors’s Dutch Bros BROS Stock Holding History

Ensign Peak 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
2022 Q3	–	Sell	-910	Closed	-$29K	–	2314
2022 Q2	$29K	Buy	+910	New	+$37.3K	﹤0.01%	2110

Other funds holding BROS

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ensign Peak Advisors's BROS Position: Q3 2022 in Review

Ensign Peak Advisors sold out of Dutch Bros (BROS) in Q3 2022, closing a stake of 910 shares — an estimated $29K sold.

Ensign Peak Advisors first reported a position in BROS in Q2 2022 and held it in 1 quarter. The position peaked at $29K in Q2 2022. 191 funds tracked by Wall St. Rank hold BROS as of Q3 2022.

Ensign Peak Advisors reported no remaining Dutch Bros position as of Q3 2022 after selling out during the quarter.
Ensign Peak Advisors sold 910 Dutch Bros shares in Q3 2022, an estimated $29K.
Ensign Peak Advisors first reported a position in Dutch Bros in Q2 2022 and held it in 1 quarter.
Ensign Peak Advisors's Dutch Bros position peaked at $29K in Q2 2022.
191 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2022.

Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.