D.E. Shaw & Co’s Dutch Bros BROS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Sell |
4,228,571
-1,071,793
| -20% | -$73.3M | 0.21% | 68 |
|
|
2025
Q1 | $327M | Buy |
5,300,364
+182,099
| +4% | +$11.2M | 0.29% | 40 |
|
|
2024
Q4 | $268M | Buy |
5,118,265
+627,875
| +14% | +$32.9M | 0.2% | 62 |
|
|
2024
Q3 | $144M | Buy |
4,490,390
+2,107,754
| +88% | +$67.5M | 0.12% | 117 |
|
|
2024
Q2 | $98.6M | Buy |
2,382,636
+1,669,266
| +234% | +$69.1M | 0.09% | 158 |
|
|
2024
Q1 | $23.5M | Buy |
713,370
+326,033
| +84% | +$10.8M | 0.02% | 528 |
|
|
2023
Q4 | $12.3M | Buy |
+387,337
| New | +$12.3M | 0.01% | 765 |
|
|
2023
Q1 | – | Sell |
-115,370
| Closed | -$3.25M | – | 3327 |
|
|
2022
Q4 | $3.25M | Sell |
115,370
-188,160
| -62% | -$5.3M | ﹤0.01% | 1739 |
|
|
2022
Q3 | $9.46M | Buy |
303,530
+288,672
| +1,943% | +$8.99M | 0.01% | 936 |
|
|
2022
Q2 | $470K | Sell |
14,858
-206,150
| -93% | -$6.52M | ﹤0.01% | 3063 |
|
|
2022
Q1 | $12.2M | Sell |
221,008
-51,939
| -19% | -$2.87M | 0.01% | 976 |
|
|
2021
Q4 | $13.9M | Buy |
+272,947
| New | +$13.9M | 0.01% | 910 |
|