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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

TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 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 $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RB Capital Management's BROS Position: Q1 2024 in Review

RB Capital Management sold out of Dutch Bros (BROS) in Q1 2024, closing a stake of 9,290 shares — an estimated $294K sold.

RB Capital Management first reported a position in BROS in Q1 2022 and held it in 8 quarters. The position peaked at $406K in Q1 2023. 271 funds tracked by Wall St. Rank hold BROS as of Q1 2024.

  • RB Capital Management reported no remaining Dutch Bros position as of Q1 2024 after selling out during the quarter.
  • RB Capital Management sold 9,290 Dutch Bros shares in Q1 2024, an estimated $294K.
  • RB Capital Management first reported a position in Dutch Bros in Q1 2022 and held it in 8 quarters.
  • RB Capital Management's Dutch Bros position peaked at $406K in Q1 2023.
  • 271 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2024.

Based on RB Capital Management's 13F filing for Q1 2024, filed 13 May 2024.