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Freestone Capital Holdings’s Dutch Bros BROS Stock Holding History

Freestone Capital Holdings’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
-7,729
Closed -$245K – 450
2023
Q4 		$245K Buy
+7,729
New +$211K 0.01% 356
2023
Q3 		– Sell
-7,344
Closed -$209K – 387
2023
Q2 		$209K Buy
7,344
+8
+0.1% +$237 0.01% 354
2023
Q1 		$232K Buy
+7,336
New +$248K 0.01% 321

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Freestone Capital Holdings's BROS Position: Q1 2024 in Review

Freestone Capital Holdings sold out of Dutch Bros (BROS) in Q1 2024, closing a stake of 7,729 shares — an estimated $245K sold.

Freestone Capital Holdings first reported a position in BROS in Q1 2023 and held it in 3 quarters. The position peaked at $245K in Q4 2023. 271 funds tracked by Wall St. Rank hold BROS as of Q1 2024.

  • Freestone Capital Holdings reported no remaining Dutch Bros position as of Q1 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 7,729 Dutch Bros shares in Q1 2024, an estimated $245K.
  • Freestone Capital Holdings first reported a position in Dutch Bros in Q1 2023 and held it in 3 quarters.
  • Freestone Capital Holdings's Dutch Bros position peaked at $245K in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2024.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.