HBK Investments’s Dutch Bros BROS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200,000	Closed	-$12.3M	–	125
2025 Q1	$12.3M	Sell	200,000 -100,000	-33%	-$6.17M	0.32%	39
2024 Q4	$15.7M	Sell	300,000 -50,000	-14%	-$2.62M	0.27%	37
2024 Q3	$11.2M	Sell	350,000 -150,000	-30%	-$4.8M	0.18%	38
2024 Q2	$20.7M	Buy	500,000 +50,000	+11%	+$2.07M	0.09%	35
2024 Q1	$14.9M	Buy	450,000 +390,000	+650%	+$12.9M	0.07%	24
2023 Q4	$1.9M	Buy	+60,000	New	+$1.9M	0.01%	64
2021 Q4	–	Sell	-50,000	Closed	-$2.17M	–	546
2021 Q3	$2.17M	Buy	+50,000	New	+$2.17M	0.01%	295