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Renaissance Capital’s Dutch Bros BROS Stock Holding History

Renaissance Capital’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
-82,256
Closed -$3.41M – 34
2024
Q2 		$3.41M Buy
82,256
+51,230
+165% +$1.76M 1.9% 17
2024
Q1 		$1.02M Buy
31,026
+9,256
+43% +$273K 0.53% 41
2023
Q4 		$689K Buy
21,770
+4,605
+27% +$125K 0.34% 52
2023
Q3 		$399K Buy
17,165
+4,034
+31% +$115K 0.21% 60
2023
Q2 		$374K Buy
13,131
+1,866
+17% +$55.3K 0.21% 66
2023
Q1 		$356K Sell
11,265
-1,143
-9% -$38.7K 0.26% 70
2022
Q4 		$350K Sell
12,408
-438
-3% -$14.5K 0.27% 74
2022
Q3 		$400K Buy
+12,846
New +$483K 0.26% 71

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 $110B AUM 4.8% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Renaissance Capital's BROS Position: Q3 2024 in Review

Renaissance Capital sold out of Dutch Bros (BROS) in Q3 2024, closing a stake of 82,256 shares — an estimated $3.41M sold.

Renaissance Capital first reported a position in BROS in Q3 2022 and held it in 8 quarters. The position peaked at $3.41M in Q2 2024. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

  • Renaissance Capital reported no remaining Dutch Bros position as of Q3 2024 after selling out during the quarter.
  • Renaissance Capital sold 82,256 Dutch Bros shares in Q3 2024, an estimated $3.41M.
  • Renaissance Capital first reported a position in Dutch Bros in Q3 2022 and held it in 8 quarters.
  • Renaissance Capital's Dutch Bros position peaked at $3.41M in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

Based on Renaissance Capital's 13F filing for Q3 2024, filed 15 Oct 2024.