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Kodai Capital Management’s Dutch Bros BROS Stock Holding History

Kodai 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
2024
Q3 		– Sell
-146
Closed -$6.04K – 171
2024
Q2 		$6.04K Sell
146
-52,902
-100% -$1.82M ﹤0.01% 120
2024
Q1 		$1.75M Buy
+53,048
New +$1.57M 0.04% 95

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Kodai Capital Management's BROS Position: Q3 2024 in Review

Kodai Capital Management sold out of Dutch Bros (BROS) in Q3 2024, closing a stake of 146 shares — an estimated $6.04K sold.

Kodai Capital Management first reported a position in BROS in Q1 2024 and held it in 2 quarters. The position peaked at $1.75M in Q1 2024. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

  • Kodai Capital Management reported no remaining Dutch Bros position as of Q3 2024 after selling out during the quarter.
  • Kodai Capital Management sold 146 Dutch Bros shares in Q3 2024, an estimated $6.04K.
  • Kodai Capital Management first reported a position in Dutch Bros in Q1 2024 and held it in 2 quarters.
  • Kodai Capital Management's Dutch Bros position peaked at $1.75M in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

Based on Kodai Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.