Pearl River Capital’s Dutch Bros BROS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,048	Closed	-$4.14M	–	58
2024 Q2	$4.14M	Buy	100,048 +75,278	+304%	+$3.12M	0.66%	44
2024 Q1	$817K	Buy	24,770 +9,477	+62%	+$313K	0.13%	227
2023 Q4	$484K	Buy	+15,293	New	+$484K	0.08%	323