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BlueCrest Capital Management’s Dutch Bros BROS Stock Holding History

BlueCrest Capital Management’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
Q2 		– Sell
-35,663
Closed -$1.13M – 212
2023
Q1 		$1.13M Buy
+35,663
New +$1.21M 0.04% 146
2021
Q4 		– Sell
-100,000
Closed -$4.33M – 310
2021
Q3 		$4.33M Buy
+100,000
New +$4.75M 0.12% 159

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BlueCrest Capital Management's BROS Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Dutch Bros (BROS) in Q2 2023, closing a stake of 35,663 shares — an estimated $1.13M sold.

BlueCrest Capital Management first reported a position in BROS in Q3 2021 and held it in 2 quarters. The position peaked at $4.33M in Q3 2021. 187 funds tracked by Wall St. Rank hold BROS as of Q2 2023.

  • BlueCrest Capital Management reported no remaining Dutch Bros position as of Q2 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 35,663 Dutch Bros shares in Q2 2023, an estimated $1.13M.
  • BlueCrest Capital Management first reported a position in Dutch Bros in Q3 2021 and held it in 2 quarters.
  • BlueCrest Capital Management's Dutch Bros position peaked at $4.33M in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.