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GTS Securities’s Dutch Bros BROS Stock Holding History

GTS Securities’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
Q4 		– Sell
-73,924
Closed -$2.37M – 1629
2024
Q3 		$2.37M Buy
73,924
+50,311
+213% +$1.77M 0.01% 1450
2024
Q2 		$978K Buy
23,613
+1,878
+9% +$64.5K ﹤0.01% 2067
2024
Q1 		$717K Sell
21,735
-30,658
-59% -$905K ﹤0.01% 2267
2023
Q4 		$1.66M Buy
+52,393
New +$1.43M ﹤0.01% 1787

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GTS Securities's BROS Position: Q4 2024 in Review

GTS Securities sold out of Dutch Bros (BROS) in Q4 2024, closing a stake of 73,924 shares — an estimated $2.37M sold.

GTS Securities first reported a position in BROS in Q4 2023 and held it in 4 quarters. The position peaked at $2.37M in Q3 2024. 400 funds tracked by Wall St. Rank hold BROS as of Q4 2024.

  • GTS Securities reported no remaining Dutch Bros position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 73,924 Dutch Bros shares in Q4 2024, an estimated $2.37M.
  • GTS Securities first reported a position in Dutch Bros in Q4 2023 and held it in 4 quarters.
  • GTS Securities's Dutch Bros position peaked at $2.37M in Q3 2024.
  • 400 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.