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North Fourth Asset Management’s Dutch Bros BROS Stock Holding History

North Fourth Asset 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
2022
Q4 		– Sell
-39,000
Closed -$1.22M – 74
2022
Q3 		$1.22M Buy
+39,000
New +$1.47M 0.31% 51

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $408B AUM 30.18% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

North Fourth Asset Management's BROS Position: Q4 2022 in Review

North Fourth Asset Management sold out of Dutch Bros (BROS) in Q4 2022, closing a stake of 39,000 shares — an estimated $1.22M sold.

North Fourth Asset Management first reported a position in BROS in Q3 2022 and held it in 1 quarter. The position peaked at $1.22M in Q3 2022. 192 funds tracked by Wall St. Rank hold BROS as of Q4 2022.

  • North Fourth Asset Management reported no remaining Dutch Bros position as of Q4 2022 after selling out during the quarter.
  • North Fourth Asset Management sold 39,000 Dutch Bros shares in Q4 2022, an estimated $1.22M.
  • North Fourth Asset Management first reported a position in Dutch Bros in Q3 2022 and held it in 1 quarter.
  • North Fourth Asset Management's Dutch Bros position peaked at $1.22M in Q3 2022.
  • 192 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2022.

Based on North Fourth Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.