Parallax Volatility Advisers
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Parallax Volatility Advisers’s Dutch Bros BROS Stock Holding History

Parallax Volatility Advisers’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
-118,000
Closed -$3.78M – 2030
2024
Q3 		$3.78M Hold
118,000
– – 0.01% 915
2024
Q2 		$4.89M Buy
+118,000
New +$4.05M 0.01% 727
2024
Q1 		– Sell
-1,300
Closed -$41.2K – 1856
2023
Q4 		$41.2K Hold
1,300
– – ﹤0.01% 1942
2023
Q3 		$30.2K Buy
+1,300
New +$37K ﹤0.01% 2053
2023
Q2 		– Sell
-16,300
Closed -$516K – 2420
2023
Q1 		$516K Sell
16,300
-2,800
-15% -$94.8K ﹤0.01% 1723
2022
Q4 		$538K Sell
19,100
-10,600
-36% -$351K ﹤0.01% 1858
2022
Q3 		$922K Sell
29,700
-21,800
-42% -$820K ﹤0.01% 1762
2022
Q2 		$1.63M Buy
51,500
+30,200
+142% +$1.24M ﹤0.01% 1438
2022
Q1 		$1.18M Buy
+21,300
New +$1.09M ﹤0.01% 1589

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $109B AUM 35.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Parallax Volatility Advisers's BROS Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Dutch Bros (BROS) in Q1 2024, closing a stake of 286 shares — an estimated $9.06K sold.

Parallax Volatility Advisers first reported a position in BROS in Q3 2022 and held it in 5 quarters. The position peaked at $889K in Q3 2023. 271 funds tracked by Wall St. Rank hold BROS as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Dutch Bros position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 286 Dutch Bros shares in Q1 2024, an estimated $9.06K.
  • Parallax Volatility Advisers first reported a position in Dutch Bros in Q3 2022 and held it in 5 quarters.
  • Parallax Volatility Advisers's Dutch Bros position peaked at $889K in Q3 2023.
  • 271 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.