Horan Securities’s Dutch Bros BROS Stock Holding History

Horan Securities’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 Q3	–	Sell	-30	Closed	-$842	–	168
2023 Q2	$842	Hold	30	–	–	﹤0.01%	640
2023 Q1	$936	Buy	+30	New	+$1.01K	﹤0.01%	636

Other funds holding BROS

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Horan Securities's BROS Position: Q3 2023 in Review

Horan Securities sold out of Dutch Bros (BROS) in Q3 2023, closing a stake of 30 shares — an estimated $842 sold.

Horan Securities first reported a position in BROS in Q1 2023 and held it in 2 quarters. The position peaked at $936 in Q1 2023. 190 funds tracked by Wall St. Rank hold BROS as of Q3 2023.

Horan Securities reported no remaining Dutch Bros position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 30 Dutch Bros shares in Q3 2023, an estimated $842.
Horan Securities first reported a position in Dutch Bros in Q1 2023 and held it in 2 quarters.
Horan Securities's Dutch Bros position peaked at $936 in Q1 2023.
190 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.