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Laurion Capital Management’s Dutch Bros BROS Stock Holding History

Laurion 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
2021
Q4 		– Sell
-30,000
Closed -$1.3M – 568
2021
Q3 		$1.3M Buy
+30,000
New +$1.43M 0.01% 491

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Laurion Capital Management's BROS Position: Q4 2021 in Review

Laurion Capital Management sold out of Dutch Bros (BROS) in Q4 2021, closing a stake of 30,000 shares — an estimated $1.3M sold.

Laurion Capital Management first reported a position in BROS in Q3 2021 and held it in 1 quarter. The position peaked at $1.3M in Q3 2021. 149 funds tracked by Wall St. Rank hold BROS as of Q4 2021.

  • Laurion Capital Management reported no remaining Dutch Bros position as of Q4 2021 after selling out during the quarter.
  • Laurion Capital Management sold 30,000 Dutch Bros shares in Q4 2021, an estimated $1.3M.
  • Laurion Capital Management first reported a position in Dutch Bros in Q3 2021 and held it in 1 quarter.
  • Laurion Capital Management's Dutch Bros position peaked at $1.3M in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.