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Royal Fund Management’s Dutch Bros BROS Stock Holding History

Royal Fund 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
Q3 		– Sell
-20,800
Closed -$861K – 353
2024
Q2 		$861K Sell
20,800
-200
-1% -$6.87K 0.07% 201
2024
Q1 		$693K Sell
21,000
-400
-2% -$11.8K 0.07% 225
2023
Q4 		$678K Sell
21,400
-3,100
-13% -$84.4K 0.08% 212
2023
Q3 		$570K Sell
24,500
-200
-0.8% -$5.7K 0.08% 202
2023
Q2 		$703K Sell
24,700
-1,300
-5% -$38.6K 0.09% 194
2023
Q1 		$822K Buy
26,000
+21,600
+491% +$731K 0.12% 172
2022
Q4 		$124K Buy
+4,400
New +$146K 0.02% 249

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

Royal Fund Management's BROS Position: Q3 2024 in Review

Royal Fund Management sold out of Dutch Bros (BROS) in Q3 2024, closing a stake of 20,800 shares — an estimated $861K sold.

Royal Fund Management first reported a position in BROS in Q4 2022 and held it in 7 quarters. The position peaked at $861K in Q2 2024. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

  • Royal Fund Management reported no remaining Dutch Bros position as of Q3 2024 after selling out during the quarter.
  • Royal Fund Management sold 20,800 Dutch Bros shares in Q3 2024, an estimated $861K.
  • Royal Fund Management first reported a position in Dutch Bros in Q4 2022 and held it in 7 quarters.
  • Royal Fund Management's Dutch Bros position peaked at $861K in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

Based on Royal Fund Management's 13F filing for Q3 2024, filed 8 Oct 2024.