HAP Trading’s Dutch Bros BROS Stock Holding History

HAP Trading’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	-12,923	Closed	-$486K	–	1754
2022 Q2	$409K	Buy	+12,923	New	+$530K	0.02%	497

Other funds holding BROS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAP Trading's BROS Position: Q3 2022 in Review

HAP Trading sold out of Dutch Bros (BROS) in Q3 2022, closing a stake of 12,923 shares — an estimated $486K sold.

HAP Trading first reported a position in BROS in Q2 2022 and held it in 1 quarter. The position peaked at $409K in Q2 2022. 191 funds tracked by Wall St. Rank hold BROS as of Q3 2022.

HAP Trading reported no remaining Dutch Bros position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 12,923 Dutch Bros shares in Q3 2022, an estimated $486K.
HAP Trading first reported a position in Dutch Bros in Q2 2022 and held it in 1 quarter.
HAP Trading's Dutch Bros position peaked at $409K in Q2 2022.
191 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2022.

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