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Sandia Investment Management’s Dutch Bros BROS Stock Holding History

Sandia Investment 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
-10,000
Closed -$414K – 116
2024
Q2 		$414K Sell
10,000
-12,500
-56% -$429K 0.51% 46
2024
Q1 		$743K Buy
+22,500
New +$664K 0.72% 34
2023
Q4 		– Sell
-2,500
Closed -$58.1K – 176
2023
Q3 		$58.1K Buy
+2,500
New +$71.2K 0.02% 171
2023
Q1 		– Sell
-5,000
Closed -$141K – 240
2022
Q4 		$141K Hold
5,000
– – 0.02% 154
2022
Q3 		$156K Buy
+5,000
New +$188K 0.02% 179

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

Sandia Investment Management's BROS Position: Q3 2024 in Review

Sandia Investment Management sold out of Dutch Bros (BROS) in Q3 2024, closing a stake of 10,000 shares — an estimated $414K sold.

Sandia Investment Management first reported a position in BROS in Q3 2022 and held it in 5 quarters. The position peaked at $743K in Q1 2024. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

  • Sandia Investment Management reported no remaining Dutch Bros position as of Q3 2024 after selling out during the quarter.
  • Sandia Investment Management sold 10,000 Dutch Bros shares in Q3 2024, an estimated $414K.
  • Sandia Investment Management first reported a position in Dutch Bros in Q3 2022 and held it in 5 quarters.
  • Sandia Investment Management's Dutch Bros position peaked at $743K in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

Based on Sandia Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.