Adage Capital Partners
BROS icon

Adage Capital Partners’s Dutch Bros BROS Stock Holding History

Adage Capital Partners’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
-705,950
Closed -$29.2M – 882
2024
Q2 		$29.2M Buy
705,950
+316,950
+81% +$10.9M 0.05% 343
2024
Q1 		$12.8M Buy
+389,000
New +$11.5M 0.02% 555
2022
Q2 		– Sell
-77,050
Closed -$4.26M – 1087
2022
Q1 		$4.26M Buy
+77,050
New +$3.93M 0.01% 847

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
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

Adage Capital Partners's BROS Position: Q3 2024 in Review

Adage Capital Partners sold out of Dutch Bros (BROS) in Q3 2024, closing a stake of 705,950 shares — an estimated $29.2M sold.

Adage Capital Partners first reported a position in BROS in Q1 2022 and held it in 3 quarters. The position peaked at $29.2M in Q2 2024. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

  • Adage Capital Partners reported no remaining Dutch Bros position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 705,950 Dutch Bros shares in Q3 2024, an estimated $29.2M.
  • Adage Capital Partners first reported a position in Dutch Bros in Q1 2022 and held it in 3 quarters.
  • Adage Capital Partners's Dutch Bros position peaked at $29.2M in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.