Seven Grand Managers’s Dutch Bros BROS Stock Holding History

Seven Grand Managers’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	-150,000	Closed	-$6.21M	–	69
2024 Q2	$6.21M	Hold	150,000	–	–	2.81%	13
2024 Q1	$4.95M	Buy	150,000 +130,000	+650%	+$3.84M	2.42%	14
2023 Q4	$633K	Sell	20,000 -27,886	-58%	-$760K	0.6%	32
2023 Q3	$1.11M	Buy	+47,886	New	+$1.36M	1.49%	15
2022 Q1	–	Sell	-25,000	Closed	-$1.27M	–	60
2021 Q4	$1.27M	Buy	+25,000	New	+$1.39M	1.21%	30

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

Seven Grand Managers's BROS Position: Q3 2024 in Review

Seven Grand Managers sold out of Dutch Bros (BROS) in Q3 2024, closing a stake of 150,000 shares — an estimated $6.21M sold.

Seven Grand Managers first reported a position in BROS in Q4 2021 and held it in 5 quarters. The position peaked at $6.21M in Q2 2024. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

Seven Grand Managers reported no remaining Dutch Bros position as of Q3 2024 after selling out during the quarter.
Seven Grand Managers sold 150,000 Dutch Bros shares in Q3 2024, an estimated $6.21M.
Seven Grand Managers first reported a position in Dutch Bros in Q4 2021 and held it in 5 quarters.
Seven Grand Managers's Dutch Bros position peaked at $6.21M in Q2 2024.
346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

Based on Seven Grand Managers's 13F filing for Q3 2024, filed 16 Oct 2024.