Denver PWM’s Dutch Bros BROS Stock Holding History

Denver PWM’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
2025 Q1	–	Sell	-475	Closed	-$24.9K	–	87
2024 Q4	$24.9K	Sell	475 -100	-17%	-$4.41K	0.01%	133
2024 Q3	$18.4K	Sell	575 -1,275	-69%	-$44.9K	0.01%	145
2024 Q2	$76.6K	Buy	+1,850	New	+$63.6K	0.03%	103

Other funds holding BROS

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TCP

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

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

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

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

Denver PWM's BROS Position: Q1 2025 in Review

Denver PWM sold out of Dutch Bros (BROS) in Q1 2025, closing a stake of 475 shares — an estimated $24.9K sold.

Denver PWM first reported a position in BROS in Q2 2024 and held it in 3 quarters. The position peaked at $76.6K in Q2 2024. 466 funds tracked by Wall St. Rank hold BROS as of Q1 2025.

Denver PWM reported no remaining Dutch Bros position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 475 Dutch Bros shares in Q1 2025, an estimated $24.9K.
Denver PWM first reported a position in Dutch Bros in Q2 2024 and held it in 3 quarters.
Denver PWM's Dutch Bros position peaked at $76.6K in Q2 2024.
466 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.