Royce & Associates’s Dutch Bros BROS Stock Holding History

Royce & Associates’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
2021 Q4	–	Sell	-306,400	Closed	-$13.3M	–	974
2021 Q3	$13.3M	Buy	+306,400	New	+$14.6M	0.1%	332

Other funds holding BROS

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royce & Associates's BROS Position: Q4 2021 in Review

Royce & Associates sold out of Dutch Bros (BROS) in Q4 2021, closing a stake of 306,400 shares — an estimated $13.3M sold.

Royce & Associates first reported a position in BROS in Q3 2021 and held it in 1 quarter. The position peaked at $13.3M in Q3 2021. 148 funds tracked by Wall St. Rank hold BROS as of Q4 2021.

Royce & Associates reported no remaining Dutch Bros position as of Q4 2021 after selling out during the quarter.
Royce & Associates sold 306,400 Dutch Bros shares in Q4 2021, an estimated $13.3M.
Royce & Associates first reported a position in Dutch Bros in Q3 2021 and held it in 1 quarter.
Royce & Associates's Dutch Bros position peaked at $13.3M in Q3 2021.
148 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.