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HBK Sorce Advisory’s Dutch Bros BROS Stock Holding History

HBK Sorce Advisory’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
Q1 		– Sell
-470,000
Closed -$543K – 626
2022
Q4 		$543K Buy
470,000
+235,000
+100% +$7.77M 0.01% 396
2022
Q3 		$261K Buy
+235,000
New +$8.84M 0.02% 390

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HBK Sorce Advisory's BROS Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Dutch Bros (BROS) in Q1 2023, closing a stake of 470,000 shares — an estimated $543K sold.

HBK Sorce Advisory first reported a position in BROS in Q3 2022 and held it in 2 quarters. The position peaked at $543K in Q4 2022. 187 funds tracked by Wall St. Rank hold BROS as of Q1 2023.

  • HBK Sorce Advisory reported no remaining Dutch Bros position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 470,000 Dutch Bros shares in Q1 2023, an estimated $543K.
  • HBK Sorce Advisory first reported a position in Dutch Bros in Q3 2022 and held it in 2 quarters.
  • HBK Sorce Advisory's Dutch Bros position peaked at $543K in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.