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Register Financial Advisors’s Dutch Bros BROS Stock Holding History

Register Financial Advisors’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
-400
Closed -$16.6K – 360
2024
Q2 		$16.6K Hold
400
– – 0.01% 473
2024
Q1 		$13.2K Buy
+400
New +$11.8K 0.01% 498
2023
Q4 		– Sell
-400
Closed -$9.3K – 350
2023
Q3 		$9.3K Hold
400
– – 0.01% 417
2023
Q2 		$11.4K Hold
400
– – 0.01% 392
2023
Q1 		$12.7K Buy
+400
New +$13.5K 0.01% 382

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Register Financial Advisors's BROS Position: Q3 2024 in Review

Register Financial Advisors sold out of Dutch Bros (BROS) in Q3 2024, closing a stake of 400 shares — an estimated $16.6K sold.

Register Financial Advisors first reported a position in BROS in Q1 2023 and held it in 5 quarters. The position peaked at $16.6K in Q2 2024. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

  • Register Financial Advisors reported no remaining Dutch Bros position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 400 Dutch Bros shares in Q3 2024, an estimated $16.6K.
  • Register Financial Advisors first reported a position in Dutch Bros in Q1 2023 and held it in 5 quarters.
  • Register Financial Advisors's Dutch Bros position peaked at $16.6K in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.