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Range Financial Group’s Dutch Bros BROS Stock Holding History

Range Financial Group’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
2023
Q3 		– Sell
-11,180
Closed -$318K – 154
2023
Q2 		$318K Buy
+11,180
New +$332K 0.2% 127
2023
Q1 		– Sell
-10,267
Closed -$289K – 158
2022
Q4 		$289K Buy
+10,267
New +$340K 0.2% 151

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Range Financial Group's BROS Position: Q3 2023 in Review

Range Financial Group sold out of Dutch Bros (BROS) in Q3 2023, closing a stake of 11,180 shares — an estimated $318K sold.

Range Financial Group first reported a position in BROS in Q4 2022 and held it in 2 quarters. The position peaked at $318K in Q2 2023. 190 funds tracked by Wall St. Rank hold BROS as of Q3 2023.

  • Range Financial Group reported no remaining Dutch Bros position as of Q3 2023 after selling out during the quarter.
  • Range Financial Group sold 11,180 Dutch Bros shares in Q3 2023, an estimated $318K.
  • Range Financial Group first reported a position in Dutch Bros in Q4 2022 and held it in 2 quarters.
  • Range Financial Group's Dutch Bros position peaked at $318K in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2023.

Based on Range Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.