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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TCP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Davidson Kempner Capital Management's BROS Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Dutch Bros (BROS) in Q3 2024, closing a stake of 1,585,159 shares — an estimated $65.6M sold.

Davidson Kempner Capital Management first reported a position in BROS in Q3 2021 and held it in 5 quarters. The position peaked at $65.6M in Q2 2024. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

Davidson Kempner Capital Management reported no remaining Dutch Bros position as of Q3 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,585,159 Dutch Bros shares in Q3 2024, an estimated $65.6M.
Davidson Kempner Capital Management first reported a position in Dutch Bros in Q3 2021 and held it in 5 quarters.
Davidson Kempner Capital Management's Dutch Bros position peaked at $65.6M in Q2 2024.
346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.