Balyasny Asset 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 | $42M | Sell |
613,863
-1,536,084
| -71% | -$105M | 0.06% | 305 |
|
|
2025
Q1 | $133M | Buy |
+2,149,947
| New | +$133M | 0.22% | 50 |
|
|
2024
Q4 | – | Sell |
-544,682
| Closed | -$17.4M | – | 1955 |
|
|
2024
Q3 | $17.4M | Sell |
544,682
-1,076,789
| -66% | -$34.5M | 0.03% | 502 |
|
|
2024
Q2 | $67.1M | Sell |
1,621,471
-1,278,464
| -44% | -$52.9M | 0.12% | 167 |
|
|
2024
Q1 | $95.7M | Buy |
2,899,935
+2,321,083
| +401% | +$76.6M | 0.17% | 95 |
|
|
2023
Q4 | $18.3M | Buy |
+578,852
| New | +$18.3M | 0.03% | 475 |
|
|
2023
Q3 | – | Sell |
-342,987
| Closed | -$9.76M | – | 1788 |
|
|
2023
Q2 | $9.76M | Buy |
+342,987
| New | +$9.76M | 0.02% | 613 |
|
|
2023
Q1 | – | Sell |
-12,551
| Closed | -$354K | – | 2230 |
|
|
2022
Q4 | $354K | Sell |
12,551
-275,511
| -96% | -$7.77M | ﹤0.01% | 1519 |
|
|
2022
Q3 | $8.97M | Buy |
+288,062
| New | +$8.97M | 0.03% | 582 |
|
|
2022
Q2 | – | Sell |
-122,063
| Closed | -$6.75M | – | 2314 |
|
|
2022
Q1 | $6.75M | Buy |
122,063
+66,957
| +122% | +$3.7M | 0.02% | 659 |
|
|
2021
Q4 | $2.81M | Sell |
55,106
-75,780
| -58% | -$3.86M | 0.01% | 911 |
|
|
2021
Q3 | $5.67M | Buy |
+130,886
| New | +$5.67M | 0.02% | 641 |
|