Thompson Davis & Co’s Dutch Bros BROS Stock Holding History

Thompson Davis & Co’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	-9,090	Closed	-$376K	–	127
2024 Q2	$376K	Buy	+9,090	New	+$312K	0.33%	56

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

Thompson Davis & Co's BROS Position: Q3 2024 in Review

Thompson Davis & Co sold out of Dutch Bros (BROS) in Q3 2024, closing a stake of 9,090 shares — an estimated $376K sold.

Thompson Davis & Co first reported a position in BROS in Q2 2024 and held it in 1 quarter. The position peaked at $376K in Q2 2024. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

Thompson Davis & Co reported no remaining Dutch Bros position as of Q3 2024 after selling out during the quarter.
Thompson Davis & Co sold 9,090 Dutch Bros shares in Q3 2024, an estimated $376K.
Thompson Davis & Co first reported a position in Dutch Bros in Q2 2024 and held it in 1 quarter.
Thompson Davis & Co's Dutch Bros position peaked at $376K in Q2 2024.
346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

Based on Thompson Davis & Co's 13F filing for Q3 2024, filed 8 Nov 2024.