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Psagot Value Holdings’s Dutch Bros BROS Stock Holding History

Psagot Value Holdings’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
-340
Closed -$11K – 195
2023
Q4 		$11K Sell
340
-220
-39% -$5.99K ﹤0.01% 335
2023
Q3 		$13K Buy
560
+203
+57% +$5.78K 0.01% 307
2023
Q2 		$10K Buy
357
+190
+114% +$5.64K 0.01% 309
2023
Q1 		$5K Buy
+167
New +$5.65K ﹤0.01% 337

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Psagot Value Holdings's BROS Position: Q1 2024 in Review

Psagot Value Holdings sold out of Dutch Bros (BROS) in Q1 2024, closing a stake of 340 shares — an estimated $11K sold.

Psagot Value Holdings first reported a position in BROS in Q1 2023 and held it in 4 quarters. The position peaked at $13K in Q3 2023. 271 funds tracked by Wall St. Rank hold BROS as of Q1 2024.

  • Psagot Value Holdings reported no remaining Dutch Bros position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 340 Dutch Bros shares in Q1 2024, an estimated $11K.
  • Psagot Value Holdings first reported a position in Dutch Bros in Q1 2023 and held it in 4 quarters.
  • Psagot Value Holdings's Dutch Bros position peaked at $13K in Q3 2023.
  • 271 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.