HA
BROS icon

Harfst & Associates’s Dutch Bros BROS Stock Holding History

Harfst & Associates’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
2023
Q2 		– Sell
-6,326
Closed -$200K – 93
2023
Q1 		$200K Buy
+6,326
New +$214K 0.06% 100
2022
Q4 		– Sell
-6,511
Closed -$203K – 99
2022
Q3 		$203K Sell
6,511
-50
-0.8% -$1.88K 0.06% 100
2022
Q2 		$207K Buy
+6,561
New +$269K 0.06% 108

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Harfst & Associates's BROS Position: Q2 2023 in Review

Harfst & Associates sold out of Dutch Bros (BROS) in Q2 2023, closing a stake of 6,326 shares — an estimated $200K sold.

Harfst & Associates first reported a position in BROS in Q2 2022 and held it in 3 quarters. The position peaked at $207K in Q2 2022. 187 funds tracked by Wall St. Rank hold BROS as of Q2 2023.

  • Harfst & Associates reported no remaining Dutch Bros position as of Q2 2023 after selling out during the quarter.
  • Harfst & Associates sold 6,326 Dutch Bros shares in Q2 2023, an estimated $200K.
  • Harfst & Associates first reported a position in Dutch Bros in Q2 2022 and held it in 3 quarters.
  • Harfst & Associates's Dutch Bros position peaked at $207K in Q2 2022.
  • 187 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2023.

Based on Harfst & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.