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Money Concepts Capital’s Dutch Bros BROS Stock Holding History

Money Concepts 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
2023
Q1 		– Sell
-6,499
Closed -$183K – 777
2022
Q4 		$183K Buy
+6,499
New +$215K 0.01% 722
2022
Q2 		– Sell
-1,530
Closed -$85K – 1588
2022
Q1 		$85K Buy
+1,530
New +$78.1K ﹤0.01% 1044

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Money Concepts Capital's BROS Position: Q1 2023 in Review

Money Concepts Capital sold out of Dutch Bros (BROS) in Q1 2023, closing a stake of 6,499 shares — an estimated $183K sold.

Money Concepts Capital first reported a position in BROS in Q1 2022 and held it in 2 quarters. The position peaked at $183K in Q4 2022. 187 funds tracked by Wall St. Rank hold BROS as of Q1 2023.

  • Money Concepts Capital reported no remaining Dutch Bros position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 6,499 Dutch Bros shares in Q1 2023, an estimated $183K.
  • Money Concepts Capital first reported a position in Dutch Bros in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Dutch Bros position peaked at $183K in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.