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Neo Ivy Capital Management’s Dutch Bros BROS Stock Holding History

Neo Ivy 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
2025
Q1 		– Sell
-2,718
Closed -$142K – 296
2024
Q4 		$142K Buy
+2,718
New +$120K 0.03% 227

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 $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neo Ivy Capital Management's BROS Position: Q1 2025 in Review

Neo Ivy Capital Management sold out of Dutch Bros (BROS) in Q1 2025, closing a stake of 2,718 shares — an estimated $142K sold.

Neo Ivy Capital Management first reported a position in BROS in Q4 2024 and held it in 1 quarter. The position peaked at $142K in Q4 2024. 466 funds tracked by Wall St. Rank hold BROS as of Q1 2025.

  • Neo Ivy Capital Management reported no remaining Dutch Bros position as of Q1 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 2,718 Dutch Bros shares in Q1 2025, an estimated $142K.
  • Neo Ivy Capital Management first reported a position in Dutch Bros in Q4 2024 and held it in 1 quarter.
  • Neo Ivy Capital Management's Dutch Bros position peaked at $142K in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2025.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.