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Seven Eight Capital’s Dutch Bros BROS Stock Holding History

Seven Eight Capital’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
Q1 		– Sell
-15,804
Closed -$501K – 628
2023
Q4 		$501K Buy
+15,804
New +$430K 0.06% 421
2022
Q2 		– Sell
-16,598
Closed -$917K – 400
2022
Q1 		$917K Buy
+16,598
New +$847K 0.12% 226

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Seven Eight Capital's BROS Position: Q1 2024 in Review

Seven Eight Capital sold out of Dutch Bros (BROS) in Q1 2024, closing a stake of 15,804 shares — an estimated $501K sold.

Seven Eight Capital first reported a position in BROS in Q1 2022 and held it in 2 quarters. The position peaked at $917K in Q1 2022. 271 funds tracked by Wall St. Rank hold BROS as of Q1 2024.

  • Seven Eight Capital reported no remaining Dutch Bros position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 15,804 Dutch Bros shares in Q1 2024, an estimated $501K.
  • Seven Eight Capital first reported a position in Dutch Bros in Q1 2022 and held it in 2 quarters.
  • Seven Eight Capital's Dutch Bros position peaked at $917K in Q1 2022.
  • 271 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.