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Davidson Kempner Capital Management’s Dutch Bros BROS Stock Holding History

Davidson Kempner 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
Q3 		– Sell
-1,585,159
Closed -$65.6M – 228
2024
Q2 		$65.6M Buy
1,585,159
+480,153
+43% +$16.5M 1.05% 27
2024
Q1 		$36.5M Buy
1,105,006
+733,968
+198% +$21.7M 0.48% 49
2023
Q4 		$11.8M Buy
371,038
+6,038
+2% +$164K 0.18% 94
2023
Q3 		$8.49M Buy
+365,000
New +$10.4M 0.11% 113
2021
Q4 		– Sell
-62,000
Closed -$2.69M – 558
2021
Q3 		$2.69M Buy
+62,000
New +$2.95M 0.04% 273

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return