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	-20,400	Closed	-$845K	–	352
2024 Q2	$845K	Sell	20,400 -200	-1%	-$6.87K	0.07%	205
2024 Q1	$680K	Buy	+20,600	New	+$608K	0.07%	227
2023 Q3	–	Sell	-3,700	Closed	-$105K	–	271
2023 Q2	$105K	Sell	3,700 -18,300	-83%	-$543K	0.01%	261
2023 Q1	$696K	Buy	22,000 +18,200	+479%	+$616K	0.1%	183
2022 Q4	$107K	Buy	+3,800	New	+$126K	0.02%	250

Other funds holding BROS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.