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Transcendent Capital Group’s Dutch Bros BROS Stock Holding History

Transcendent Capital Group’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
Q2 		– Sell
-800
Closed -$26.4K – 439
2024
Q1 		$26.4K Buy
+800
New +$23.6K 0.02% 237

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Transcendent Capital Group's BROS Position: Q2 2024 in Review

Transcendent Capital Group sold out of Dutch Bros (BROS) in Q2 2024, closing a stake of 800 shares — an estimated $26.4K sold.

Transcendent Capital Group first reported a position in BROS in Q1 2024 and held it in 1 quarter. The position peaked at $26.4K in Q1 2024. 336 funds tracked by Wall St. Rank hold BROS as of Q2 2024.

  • Transcendent Capital Group reported no remaining Dutch Bros position as of Q2 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 800 Dutch Bros shares in Q2 2024, an estimated $26.4K.
  • Transcendent Capital Group first reported a position in Dutch Bros in Q1 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Dutch Bros position peaked at $26.4K in Q1 2024.
  • 336 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2024.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.