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Park West Asset Management’s Dutch Bros BROS Stock Holding History

Park West Asset 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
2023
Q4 		– Sell
-165,000
Closed -$3.84M – 41
2023
Q3 		$3.84M Buy
+165,000
New +$4.7M 0.35% 33

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Park West Asset Management's BROS Position: Q4 2023 in Review

Park West Asset Management sold out of Dutch Bros (BROS) in Q4 2023, closing a stake of 165,000 shares — an estimated $3.84M sold.

Park West Asset Management first reported a position in BROS in Q3 2023 and held it in 1 quarter. The position peaked at $3.84M in Q3 2023. 232 funds tracked by Wall St. Rank hold BROS as of Q4 2023.

  • Park West Asset Management reported no remaining Dutch Bros position as of Q4 2023 after selling out during the quarter.
  • Park West Asset Management sold 165,000 Dutch Bros shares in Q4 2023, an estimated $3.84M.
  • Park West Asset Management first reported a position in Dutch Bros in Q3 2023 and held it in 1 quarter.
  • Park West Asset Management's Dutch Bros position peaked at $3.84M in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2023.

Based on Park West Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.