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TS Financial Group (TSFG)’s Dutch Bros BROS Stock Holding History

TS Financial Group (TSFG)’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
-100
Closed -$2K – 897
2023
Q3 		$2K Hold
100
– – ﹤0.01% 806
2023
Q2 		$3K Hold
100
– – ﹤0.01% 738
2023
Q1 		$3K Hold
100
– – ﹤0.01% 727
2022
Q4 		$3K Hold
100
– – ﹤0.01% 728
2022
Q3 		$3K Hold
100
– – ﹤0.01% 700
2022
Q2 		$3K Buy
+100
New +$4.1K ﹤0.01% 707

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

TS Financial Group (TSFG)'s BROS Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Dutch Bros (BROS) in Q4 2023, closing a stake of 100 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in BROS in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q2 2023. 232 funds tracked by Wall St. Rank hold BROS as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Dutch Bros position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 100 Dutch Bros shares in Q4 2023, an estimated $2K.
  • TS Financial Group (TSFG) first reported a position in Dutch Bros in Q2 2022 and held it in 6 quarters.
  • TS Financial Group (TSFG)'s Dutch Bros position peaked at $3K in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.