Cutler Group’s Dutch Bros BROS Stock Holding History

Cutler Group’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 Q1	$3K	Sell	800 -26,700	-97%	-$788K	﹤0.01%	1688
2023 Q4	$14K	Sell	27,500 -2,100	-7%	-$57.2K	﹤0.01%	2166
2023 Q3	$158K	Buy	29,600 +4,500	+18%	+$128K	0.02%	868
2023 Q2	$75K	Buy	25,100 +3,100	+14%	+$92K	0.01%	1072
2023 Q1	$119K	Buy	22,000 +6,300	+40%	+$213K	0.01%	904
2022 Q4	$209K	Sell	15,700 -16,000	-50%	-$529K	0.02%	767
2022 Q3	$397K	Sell	31,700 -13,200	-29%	-$497K	0.03%	637
2022 Q2	$391K	Buy	44,900 +14,700	+49%	+$603K	0.03%	638
2022 Q1	$108K	Buy	30,200 +23,400	+344%	+$1.19M	0.01%	1633
2021 Q4	$8K	Sell	6,800 -15,000	-69%	-$833K	﹤0.01%	3838
2021 Q3	$38K	Buy	+21,800	New	+$1.04M	﹤0.01%	2739

Other funds holding BROS

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cutler Group's BROS Position: Q1 2024 in Review

Cutler Group opened a new position in Dutch Bros (BROS) in Q1 2024: 334 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #1225 among its holdings. This is a return to the name: Cutler Group previously reported a position in BROS as recently as Q3 2023.

Cutler Group first reported a position in BROS in Q3 2021 and has held it in 9 quarters since. The position peaked at $418K in Q3 2022. 271 funds tracked by Wall St. Rank hold BROS as of Q1 2024.

Cutler Group held 334 shares of Dutch Bros worth $11K as of Q1 2024.
Dutch Bros was a new Cutler Group position in Q1 2024.
Dutch Bros made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1225 holding.
Cutler Group first reported a position in Dutch Bros in Q3 2021 and has held it in 9 quarters since.
Cutler Group's Dutch Bros position peaked at $418K in Q3 2022.
271 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.