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CTC Alternative Strategies’s Dutch Bros BROS Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-12,300
Closed -$406K – 197
2024
Q1 		$406K Buy
+12,300
New +$363K 0.25% 28

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

CTC Alternative Strategies's BROS Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Dutch Bros (BROS) in Q2 2024, closing a stake of 12,300 shares — an estimated $406K sold.

CTC Alternative Strategies first reported a position in BROS in Q1 2024 and held it in 1 quarter. The position peaked at $406K in Q1 2024. 336 funds tracked by Wall St. Rank hold BROS as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Dutch Bros position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 12,300 Dutch Bros shares in Q2 2024, an estimated $406K.
  • CTC Alternative Strategies first reported a position in Dutch Bros in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Dutch Bros position peaked at $406K in Q1 2024.
  • 336 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.