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Stonebridge Capital Advisors’s Dutch Bros BROS Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-300
Closed -$6.97K – 292
2023
Q3 		$6.97K Buy
300
+50
+20% +$1.42K ﹤0.01% 660
2023
Q2 		$7.11K Buy
250
+150
+150% +$4.45K ﹤0.01% 665
2023
Q1 		$3.16K Hold
100
– – ﹤0.01% 760
2022
Q4 		$2.82K Hold
100
– – ﹤0.01% 762
2022
Q3 		$3K Hold
100
– – ﹤0.01% 734
2022
Q2 		$3K Buy
+100
New +$4.1K ﹤0.01% 762

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
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Stonebridge Capital Advisors's BROS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Dutch Bros (BROS) in Q4 2023, closing a stake of 300 shares — an estimated $6.97K sold.

Stonebridge Capital Advisors first reported a position in BROS in Q2 2022 and held it in 6 quarters. The position peaked at $7.11K in Q2 2023. 232 funds tracked by Wall St. Rank hold BROS as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Dutch Bros position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 300 Dutch Bros shares in Q4 2023, an estimated $6.97K.
  • Stonebridge Capital Advisors first reported a position in Dutch Bros in Q2 2022 and held it in 6 quarters.
  • Stonebridge Capital Advisors's Dutch Bros position peaked at $7.11K in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.