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Summit Place Financial Advisors’s Dutch Bros BROS Stock Holding History

Summit Place Financial 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
Q3 		– Sell
-11,625
Closed -$331K – 89
2023
Q2 		$331K Buy
11,625
+2,425
+26% +$71.9K 0.21% 77
2023
Q1 		$291K Buy
+9,200
New +$311K 0.21% 83
2022
Q4 		– Sell
-6,795
Closed -$212K – 84
2022
Q3 		$212K Sell
6,795
-740
-10% -$27.9K 0.2% 85
2022
Q2 		$238K Buy
7,535
+1,990
+36% +$81.6K 0.2% 96
2022
Q1 		$306K Buy
+5,545
New +$283K 0.21% 94

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Summit Place Financial Advisors's BROS Position: Q3 2023 in Review

Summit Place Financial Advisors sold out of Dutch Bros (BROS) in Q3 2023, closing a stake of 11,625 shares — an estimated $331K sold.

Summit Place Financial Advisors first reported a position in BROS in Q1 2022 and held it in 5 quarters. The position peaked at $331K in Q2 2023. 190 funds tracked by Wall St. Rank hold BROS as of Q3 2023.

  • Summit Place Financial Advisors reported no remaining Dutch Bros position as of Q3 2023 after selling out during the quarter.
  • Summit Place Financial Advisors sold 11,625 Dutch Bros shares in Q3 2023, an estimated $331K.
  • Summit Place Financial Advisors first reported a position in Dutch Bros in Q1 2022 and held it in 5 quarters.
  • Summit Place Financial Advisors's Dutch Bros position peaked at $331K in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2023.

Based on Summit Place Financial Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.