Hodges Capital Management’s Dutch Bros BROS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,868	Closed	-$983K	–	216
2022 Q4	$983K	Buy	34,868 +21,912	+169%	+$618K	0.09%	148
2022 Q3	$404K	Sell	12,956 -138,044	-91%	-$4.3M	0.07%	162
2022 Q2	$4.78M	Buy	151,000 +51,000	+51%	+$1.61M	0.48%	65
2022 Q1	$5.53M	Buy	+100,000	New	+$5.53M	0.44%	77