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	$2.41M	Buy	75,100 +800	+1%	+$28.2K	0.01%	1392
2024 Q2	$3.08M	Sell	74,300 -215,600	-74%	-$7.41M	0.01%	1101
2024 Q1	$9.57M	Sell	289,900 -73,400	-20%	-$2.17M	0.03%	541
2023 Q4	$11.5M	Buy	363,300 +327,000	+901%	+$8.91M	0.04%	423
2023 Q3	$844K	Buy	36,300 +22,000	+154%	+$627K	﹤0.01%	1970
2023 Q2	$407K	Buy	+14,300	New	+$424K	﹤0.01%	2355
2022 Q4	–	Sell	-16,800	Closed	-$523K	–	4472
2022 Q3	$523K	Sell	16,800 -20,700	-55%	-$779K	﹤0.01%	2834
2022 Q2	$1.14M	Sell	37,500 -25,500	-40%	-$1.05M	﹤0.01%	2941
2022 Q1	$3.48M	Buy	63,000 +33,900	+116%	+$1.73M	0.01%	1370
2021 Q4	$1.48M	Buy	+29,100	New	+$1.62M	﹤0.01%	2184

Other funds holding BROS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 5 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 5 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.