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SeaCrest Wealth Management’s Dutch Bros BROS Stock Holding History

SeaCrest Wealth 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
2022
Q3 		– Sell
-6,148
Closed -$195K – 747
2022
Q2 		$195K Buy
6,148
+1,769
+40% +$72.5K 0.02% 614
2022
Q1 		$242K Sell
4,379
-147
-3% -$7.5K 0.03% 588
2021
Q4 		$230K Buy
+4,526
New +$251K 0.03% 602

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SeaCrest Wealth Management's BROS Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Dutch Bros (BROS) in Q3 2022, closing a stake of 6,148 shares — an estimated $195K sold.

SeaCrest Wealth Management first reported a position in BROS in Q4 2021 and held it in 3 quarters. The position peaked at $242K in Q1 2022. 191 funds tracked by Wall St. Rank hold BROS as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Dutch Bros position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 6,148 Dutch Bros shares in Q3 2022, an estimated $195K.
  • SeaCrest Wealth Management first reported a position in Dutch Bros in Q4 2021 and held it in 3 quarters.
  • SeaCrest Wealth Management's Dutch Bros position peaked at $242K in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.