Position in BROS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$243,866
-$59,755,507 QoQ
Shares Held
3,396
-99.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#374
of 549 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $3,157,721 across 6 Restaurants names. BROS ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
4,097 | $791,663 | |
| 2 | LOCO |
El Pollo Loco Holdings, Inc.
|
38,594 | $654,554 | |
| 3 | RRGB |
Red Robin Gourmet Burgers Inc
|
74,890 | $598,371 | |
| 4 | BLMN |
Bloomin' Brands, Inc.
|
50,771 | $464,046 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,967 | $405,221 | |
| 6 | BROS |
Dutch Bros Inc.
This page
|
3,396 | $243,866 |
All Filings in BROS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,866 | 3,396 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $59,999,373 | 1,184,354 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $68,431,532 | 1,117,797 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,440,299 | 1,040,128 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $87,884,370 | 1,285,423 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,785,496 | 1,324,676 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $55,114,393 | 1,052,203 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,912,120 | 965,099 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,740,437 | 839,141 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,924,903 | 664,391 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,038,594 | 474,853 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,860,813 | 424,121 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||