Corton Capital’s Dutch Bros BROS Stock Holding History

Corton Capital’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	-7,304	Closed	-$234K	–	416
2024 Q3	$234K	Sell	7,304 -5,713	-44%	-$201K	0.11%	301
2024 Q2	$539K	Buy	+13,017	New	+$447K	0.28%	34

Other funds holding BROS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Corton Capital's BROS Position: Q4 2024 in Review

Corton Capital sold out of Dutch Bros (BROS) in Q4 2024, closing a stake of 7,304 shares — an estimated $234K sold.

Corton Capital first reported a position in BROS in Q2 2024 and held it in 2 quarters. The position peaked at $539K in Q2 2024. 400 funds tracked by Wall St. Rank hold BROS as of Q4 2024.

Corton Capital reported no remaining Dutch Bros position as of Q4 2024 after selling out during the quarter.
Corton Capital sold 7,304 Dutch Bros shares in Q4 2024, an estimated $234K.
Corton Capital first reported a position in Dutch Bros in Q2 2024 and held it in 2 quarters.
Corton Capital's Dutch Bros position peaked at $539K in Q2 2024.
400 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2024.

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