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Candlestick Capital Management’s Dutch Bros BROS Stock Holding History

Candlestick 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
2024
Q4 		– Sell
-387,386
Closed -$12.4M – 75
2024
Q3 		$12.4M Sell
387,386
-1,148,099
-75% -$40.5M 0.35% 61
2024
Q2 		$63.6M Buy
+1,535,485
New +$52.8M 1.75% 18

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Candlestick Capital Management's BROS Position: Q4 2024 in Review

Candlestick Capital Management sold out of Dutch Bros (BROS) in Q4 2024, closing a stake of 387,386 shares — an estimated $12.4M sold.

Candlestick Capital Management first reported a position in BROS in Q2 2024 and held it in 2 quarters. The position peaked at $63.6M in Q2 2024. 400 funds tracked by Wall St. Rank hold BROS as of Q4 2024.

  • Candlestick Capital Management reported no remaining Dutch Bros position as of Q4 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 387,386 Dutch Bros shares in Q4 2024, an estimated $12.4M.
  • Candlestick Capital Management first reported a position in Dutch Bros in Q2 2024 and held it in 2 quarters.
  • Candlestick Capital Management's Dutch Bros position peaked at $63.6M in Q2 2024.
  • 400 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2024.

Based on Candlestick Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.