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Hodges Capital Management’s Dutch Bros BROS Stock Holding History

Hodges Capital Management’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
-34,868
Closed -$983K – 216
2022
Q4 		$983K Buy
34,868
+21,912
+169% +$725K 0.09% 148
2022
Q3 		$404K Sell
12,956
-138,044
-91% -$5.2M 0.07% 162
2022
Q2 		$4.78M Buy
151,000
+51,000
+51% +$2.09M 0.48% 65
2022
Q1 		$5.53M Buy
+100,000
New +$5.1M 0.44% 77

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hodges Capital Management's BROS Position: Q1 2023 in Review

Hodges Capital Management sold out of Dutch Bros (BROS) in Q1 2023, closing a stake of 34,868 shares — an estimated $983K sold.

Hodges Capital Management first reported a position in BROS in Q1 2022 and held it in 4 quarters. The position peaked at $5.53M in Q1 2022. 187 funds tracked by Wall St. Rank hold BROS as of Q1 2023.

  • Hodges Capital Management reported no remaining Dutch Bros position as of Q1 2023 after selling out during the quarter.
  • Hodges Capital Management sold 34,868 Dutch Bros shares in Q1 2023, an estimated $983K.
  • Hodges Capital Management first reported a position in Dutch Bros in Q1 2022 and held it in 4 quarters.
  • Hodges Capital Management's Dutch Bros position peaked at $5.53M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2023.

Based on Hodges Capital Management's 13F filing for Q1 2023, filed 15 May 2023.