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PEAK6 Investments’s Dutch Bros BROS Stock Holding History

PEAK6 Investments’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
Q3 		$61.9K Buy
+1,933
New +$68.1K ﹤0.01% 3082
2022
Q4 		– Sell
-9,963
Closed -$330K – 4473
2022
Q3 		$310K Buy
+9,963
New +$375K ﹤0.01% 3322
2022
Q2 		– Sell
-56,524
Closed -$2.32M – 4051
2022
Q1 		$3.12M Buy
56,524
+35,855
+173% +$1.83M 0.01% 1459
2021
Q4 		$1.05M Buy
+20,669
New +$1.15M ﹤0.01% 2513

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

PEAK6 Investments's BROS Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Dutch Bros (BROS) in Q3 2024: 1,933 shares worth $61.9K. The stake represents ﹤0.01% of the portfolio and ranks #3082 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in BROS as recently as Q3 2022.

PEAK6 Investments first reported a position in BROS in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.12M in Q1 2022. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

  • PEAK6 Investments held 1,933 shares of Dutch Bros worth $61.9K as of Q3 2024.
  • Dutch Bros was a new PEAK6 Investments position in Q3 2024.
  • Dutch Bros made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3082 holding.
  • PEAK6 Investments first reported a position in Dutch Bros in Q4 2021 and has held it in 4 quarters since.
  • PEAK6 Investments's Dutch Bros position peaked at $3.12M in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.