Moors & Cabot’s Dutch Bros BROS Stock Holding History

Moors & Cabot’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 Q1	–	Sell	-10,846	Closed	-$343K	–	924
2023 Q4	$343K	Buy	+10,846	New	+$295K	0.02%	578

Other funds holding BROS

TCP

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

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

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Moors & Cabot's BROS Position: Q1 2024 in Review

Moors & Cabot sold out of Dutch Bros (BROS) in Q1 2024, closing a stake of 10,846 shares — an estimated $343K sold.

Moors & Cabot first reported a position in BROS in Q4 2023 and held it in 1 quarter. The position peaked at $343K in Q4 2023. 271 funds tracked by Wall St. Rank hold BROS as of Q1 2024.

Moors & Cabot reported no remaining Dutch Bros position as of Q1 2024 after selling out during the quarter.
Moors & Cabot sold 10,846 Dutch Bros shares in Q1 2024, an estimated $343K.
Moors & Cabot first reported a position in Dutch Bros in Q4 2023 and held it in 1 quarter.
Moors & Cabot's Dutch Bros position peaked at $343K in Q4 2023.
271 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.