Private Wealth Advisors (California)’s Dutch Bros BROS Stock Holding History

Private Wealth Advisors (California)’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 Q3	–	Sell	-44,233	Closed	-$1.85M	–	81
2024 Q2	$1.85M	Buy	44,233 +153	+0.3%	+$5.26K	0.71%	43
2024 Q1	$1.45M	Sell	44,080 -3,195	-7%	-$94.3K	0.59%	45
2023 Q4	$1.5M	Sell	47,275 -1,326	-3%	-$36.1K	0.58%	41
2023 Q3	$1.13M	Sell	48,601 -69	-0.1%	-$1.97K	0.48%	43
2023 Q2	$1.38M	Buy	48,670 +271	+0.6%	+$8.04K	0.57%	37
2023 Q1	$1.53M	Sell	48,399 -394	-0.8%	-$13.3K	0.64%	38
2022 Q4	$1.38M	Buy	48,793 +212	+0.4%	+$7.01K	0.46%	42
2022 Q3	$1.51M	Buy	48,581 +171	+0.4%	+$6.44K	0.7%	36
2022 Q2	$2.24M	Buy	+48,410	New	+$1.98M	0.83%	32

Other funds holding BROS

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Private Wealth Advisors (California)'s BROS Position: Q3 2024 in Review

Private Wealth Advisors (California) sold out of Dutch Bros (BROS) in Q3 2024, closing a stake of 44,233 shares — an estimated $1.85M sold.

Private Wealth Advisors (California) first reported a position in BROS in Q2 2022 and held it in 9 quarters. The position peaked at $2.24M in Q2 2022. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

Private Wealth Advisors (California) reported no remaining Dutch Bros position as of Q3 2024 after selling out during the quarter.
Private Wealth Advisors (California) sold 44,233 Dutch Bros shares in Q3 2024, an estimated $1.85M.
Private Wealth Advisors (California) first reported a position in Dutch Bros in Q2 2022 and held it in 9 quarters.
Private Wealth Advisors (California)'s Dutch Bros position peaked at $2.24M in Q2 2022.
346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2024, filed 5 Nov 2024.