GS
BROS icon

GTS Securities’s Dutch Bros BROS Stock Holding History

GTS Securities’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
Q4 		– Sell
-45,300
Closed -$1.45M – 1630
2024
Q3 		$1.45M Buy
45,300
+14,700
+48% +$518K ﹤0.01% 1825
2024
Q2 		$1.27M Sell
30,600
-7,200
-19% -$247K ﹤0.01% 1862
2024
Q1 		$1.25M Buy
37,800
+13,900
+58% +$410K ﹤0.01% 1826
2023
Q4 		$757K Sell
23,900
-2,600
-10% -$70.8K ﹤0.01% 2418
2023
Q3 		$616K Buy
+26,500
New +$755K ﹤0.01% 2415

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return