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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
2024
Q1 		– Sell
-15,200
Closed -$5.22K – 742
2023
Q4 		$5.22K Sell
15,200
-1,700
-10% -$46.3K ﹤0.01% 768
2023
Q3 		$51.3K Buy
16,900
+200
+1% +$5.7K 0.01% 500
2023
Q2 		$33.7K Sell
16,700
-5,300
-24% -$157K 0.01% 585
2023
Q1 		$74K Buy
22,000
+11,200
+104% +$379K 0.01% 449
2022
Q4 		$47K Sell
10,800
-27,800
-72% -$920K ﹤0.01% 755
2022
Q3 		$287K Sell
38,600
-4,200
-10% -$158K 0.02% 485
2022
Q2 		$496K Buy
42,800
+22,600
+112% +$926K 0.02% 450
2022
Q1 		$137K Buy
20,200
+4,800
+31% +$245K 0.01% 941
2021
Q4 		$99K Buy
+15,400
New +$855K ﹤0.01% 1235

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
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.