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Ghisallo Capital Management’s Dutch Bros BROS Stock Holding History

Ghisallo 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
-150,000
Closed -$6.21M – 146
2024
Q2 		$6.21M Buy
+150,000
New +$5.15M 0.54% 41
2024
Q1 		– Sell
-350,000
Closed -$11.1M – 126
2023
Q4 		$11.1M Buy
350,000
+81,846
+31% +$2.23M 1.15% 19
2023
Q3 		$6.23M Buy
+268,154
New +$7.64M 0.64% 34
2022
Q1 		– Sell
-250,000
Closed -$12.7M – 308
2021
Q4 		$12.7M Hold
250,000
– – 0.63% 27
2021
Q3 		$10.8M Buy
+250,000
New +$11.9M 0.41% 50

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ghisallo Capital Management's BROS Position: Q3 2024 in Review

Ghisallo Capital Management sold out of Dutch Bros (BROS) in Q3 2024, closing a stake of 150,000 shares — an estimated $6.21M sold.

Ghisallo Capital Management first reported a position in BROS in Q3 2021 and held it in 5 quarters. The position peaked at $12.7M in Q4 2021. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

  • Ghisallo Capital Management reported no remaining Dutch Bros position as of Q3 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 150,000 Dutch Bros shares in Q3 2024, an estimated $6.21M.
  • Ghisallo Capital Management first reported a position in Dutch Bros in Q3 2021 and held it in 5 quarters.
  • Ghisallo Capital Management's Dutch Bros position peaked at $12.7M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

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