Davidson Kempner Capital Management’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,585,159
| Closed | -$65.6M | – | 221 |
|
|
2024
Q2 | $65.6M | Buy |
1,585,159
+480,153
| +43% | +$19.9M | 1.05% | 26 |
|
|
2024
Q1 | $36.5M | Buy |
1,105,006
+733,968
| +198% | +$24.2M | 0.48% | 44 |
|
|
2023
Q4 | $11.8M | Buy |
371,038
+6,038
| +2% | +$191K | 0.18% | 88 |
|
|
2023
Q3 | $8.49M | Buy |
+365,000
| New | +$8.49M | 0.11% | 106 |
|
|
2021
Q4 | – | Sell |
-62,000
| Closed | -$2.69M | – | 555 |
|
|
2021
Q3 | $2.69M | Buy |
+62,000
| New | +$2.69M | 0.04% | 268 |
|