Ergoteles’s Dutch Bros BROS Stock Holding History

Ergoteles’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	-11,683	Closed	-$370K	–	1569
2022 Q2	$370K	Buy	+11,683	New	+$479K	0.01%	990

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

Ergoteles's BROS Position: Q3 2022 in Review

Ergoteles sold out of Dutch Bros (BROS) in Q3 2022, closing a stake of 11,683 shares — an estimated $370K sold.

Ergoteles first reported a position in BROS in Q2 2022 and held it in 1 quarter. The position peaked at $370K in Q2 2022. 191 funds tracked by Wall St. Rank hold BROS as of Q3 2022.

Ergoteles reported no remaining Dutch Bros position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 11,683 Dutch Bros shares in Q3 2022, an estimated $370K.
Ergoteles first reported a position in Dutch Bros in Q2 2022 and held it in 1 quarter.
Ergoteles's Dutch Bros position peaked at $370K in Q2 2022.
191 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.