Matisse Capital’s Dutch Bros BROS Stock Holding History

Matisse Capital’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
2022 Q1	–	Sell	-7,339	Closed	-$374K	–	128
2021 Q4	$374K	Buy	+7,339	New	+$407K	0.26%	103

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Matisse Capital's BROS Position: Q1 2022 in Review

Matisse Capital sold out of Dutch Bros (BROS) in Q1 2022, closing a stake of 7,339 shares — an estimated $374K sold.

Matisse Capital first reported a position in BROS in Q4 2021 and held it in 1 quarter. The position peaked at $374K in Q4 2021. 193 funds tracked by Wall St. Rank hold BROS as of Q1 2022.

Matisse Capital reported no remaining Dutch Bros position as of Q1 2022 after selling out during the quarter.
Matisse Capital sold 7,339 Dutch Bros shares in Q1 2022, an estimated $374K.
Matisse Capital first reported a position in Dutch Bros in Q4 2021 and held it in 1 quarter.
Matisse Capital's Dutch Bros position peaked at $374K in Q4 2021.
193 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2022.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.