Aquatic Capital Management’s Dutch Bros BROS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Sell
153,552
-23,072
-13% -$1.58M 0.21% 125
2025
Q1
$10.9M Buy
176,624
+84,234
+91% +$5.2M 0.28% 88
2024
Q4
$4.84M Buy
92,390
+8,290
+10% +$434K 0.13% 204
2024
Q3
$2.69M Sell
84,100
-273,300
-76% -$8.75M 0.07% 301
2024
Q2
$14.8M Buy
357,400
+191,700
+116% +$7.94M 0.55% 41
2024
Q1
$5.47M Sell
165,700
-31,800
-16% -$1.05M 0.18% 130
2023
Q4
$6.26M Buy
197,500
+83,500
+73% +$2.64M 0.16% 145
2023
Q3
$2.65M Buy
114,000
+61,000
+115% +$1.42M 0.11% 193
2023
Q2
$1.51M Buy
53,000
+33,000
+165% +$939K 0.08% 255
2023
Q1
$633K Buy
20,000
+1,300
+7% +$41.1K 0.04% 363
2022
Q4
$528K Buy
+18,700
New +$528K 0.04% 486