Fox Run Management’s Dutch Bros BROS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Buy |
14,711
+497
| +3% | +$34K | 0.17% | 187 |
|
2025
Q1 | $878K | Sell |
14,214
-6,761
| -32% | -$417K | 0.14% | 247 |
|
2024
Q4 | $1.1M | Sell |
20,975
-18,104
| -46% | -$948K | 0.2% | 134 |
|
2024
Q3 | $1.25M | Buy |
+39,079
| New | +$1.25M | 0.28% | 59 |
|
2024
Q2 | – | Sell |
-17,623
| Closed | -$582K | – | 790 |
|
2024
Q1 | $582K | Buy |
+17,623
| New | +$582K | 0.13% | 310 |
|