IMA Advisory Services’s Dutch Bros BROS Stock Holding History

IMA Advisory Services’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 Q4	–	Sell	-46,226	Closed	-$1.07M	–	91
2023 Q3	$1.07M	Sell	46,226 -1,179	-2%	-$33.6K	0.28%	88
2023 Q2	$1.35M	Sell	47,405 -3,572	-7%	-$106K	0.35%	83
2023 Q1	$1.61M	Buy	+50,977	New	+$1.73M	0.42%	68

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

IMA Advisory Services's BROS Position: Q4 2023 in Review

IMA Advisory Services sold out of Dutch Bros (BROS) in Q4 2023, closing a stake of 46,226 shares — an estimated $1.07M sold.

IMA Advisory Services first reported a position in BROS in Q1 2023 and held it in 3 quarters. The position peaked at $1.61M in Q1 2023. 232 funds tracked by Wall St. Rank hold BROS as of Q4 2023.

IMA Advisory Services reported no remaining Dutch Bros position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 46,226 Dutch Bros shares in Q4 2023, an estimated $1.07M.
IMA Advisory Services first reported a position in Dutch Bros in Q1 2023 and held it in 3 quarters.
IMA Advisory Services's Dutch Bros position peaked at $1.61M in Q1 2023.
232 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.