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Nicholas Investment Partners’s Dutch Bros BROS Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-271,527
Closed -$15M – 183
2022
Q1 		$15M Buy
+271,527
New +$13.9M 1.07% 29

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nicholas Investment Partners's BROS Position: Q2 2022 in Review

Nicholas Investment Partners sold out of Dutch Bros (BROS) in Q2 2022, closing a stake of 271,527 shares — an estimated $15M sold.

Nicholas Investment Partners first reported a position in BROS in Q1 2022 and held it in 1 quarter. The position peaked at $15M in Q1 2022. 186 funds tracked by Wall St. Rank hold BROS as of Q2 2022.

  • Nicholas Investment Partners reported no remaining Dutch Bros position as of Q2 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 271,527 Dutch Bros shares in Q2 2022, an estimated $15M.
  • Nicholas Investment Partners first reported a position in Dutch Bros in Q1 2022 and held it in 1 quarter.
  • Nicholas Investment Partners's Dutch Bros position peaked at $15M in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2022.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.