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RB Capital Management’s Dutch Bros BROS Stock Holding History

RB Capital 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
2024
Q1 		– Sell
-9,290
Closed -$294K – 181
2023
Q4 		$294K Sell
9,290
-2,364
-20% -$64.4K 0.08% 145
2023
Q3 		$271K Sell
11,654
-240
-2% -$6.84K 0.08% 146
2023
Q2 		$338K Sell
11,894
-933
-7% -$27.7K 0.1% 132
2023
Q1 		$406K Buy
12,827
+2,063
+19% +$69.8K 0.13% 120
2022
Q4 		$303K Buy
10,764
+80
+0.7% +$2.65K 0.11% 139
2022
Q3 		$333K Buy
10,684
+2,512
+31% +$94.5K 0.13% 125
2022
Q2 		$259K Buy
8,172
+4,323
+112% +$177K 0.1% 148
2022
Q1 		$213K Buy
+3,849
New +$196K 0.07% 157

Other funds holding BROS

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Citadel Advisors
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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