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Parametric Portfolio Associates’s Dutch Bros BROS Stock Holding History

Parametric Portfolio Associates’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 		$851K Buy
+15,394
New +$785K ﹤0.01% 2849
2021
Q4 		– Sell
-6,546
Closed -$284K – 3645
2021
Q3 		$284K Buy
+6,546
New +$311K ﹤0.01% 3321

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Parametric Portfolio Associates's BROS Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Dutch Bros (BROS) in Q1 2022: 15,394 shares worth $851K. The stake represents ﹤0.01% of the portfolio and ranks #2849 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in BROS as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in BROS in Q3 2021 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold BROS as of Q1 2022.

  • Parametric Portfolio Associates held 15,394 shares of Dutch Bros worth $851K as of Q1 2022.
  • Dutch Bros was a new Parametric Portfolio Associates position in Q1 2022.
  • Dutch Bros made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2849 holding.
  • Parametric Portfolio Associates first reported a position in Dutch Bros in Q3 2021 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.