Graham Capital Management’s Dutch Bros BROS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$569K	Sell	8,322 -52,643	-86%	-$3.6M	0.01%	729
2025 Q1	$3.76M	Buy	60,965 +49,277	+422%	+$3.04M	0.07%	156
2024 Q4	$612K	Sell	11,688 -7,842	-40%	-$411K	0.01%	639
2024 Q3	$626K	Buy	19,530 +5,538	+40%	+$177K	0.01%	547
2024 Q2	$579K	Buy	+13,992	New	+$579K	0.01%	514