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Empirical Capital Management’s Dutch Bros BROS Stock Holding History

Empirical 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
Q1 		– Sell
-7,500
Closed -$238K – 18
2023
Q4 		$238K Buy
+7,500
New +$204K 0.22% 14

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Empirical Capital Management's BROS Position: Q1 2024 in Review

Empirical Capital Management sold out of Dutch Bros (BROS) in Q1 2024, closing a stake of 7,500 shares — an estimated $238K sold.

Empirical Capital Management first reported a position in BROS in Q4 2023 and held it in 1 quarter. The position peaked at $238K in Q4 2023. 271 funds tracked by Wall St. Rank hold BROS as of Q1 2024.

  • Empirical Capital Management reported no remaining Dutch Bros position as of Q1 2024 after selling out during the quarter.
  • Empirical Capital Management sold 7,500 Dutch Bros shares in Q1 2024, an estimated $238K.
  • Empirical Capital Management first reported a position in Dutch Bros in Q4 2023 and held it in 1 quarter.
  • Empirical Capital Management's Dutch Bros position peaked at $238K in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2024.

Based on Empirical Capital Management's 13F filing for Q1 2024, filed 16 May 2024.