Schonfeld Strategic Advisors’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
42,916
-42,657
| -50% | -$2.92M | 0.02% | 720 |
|
|
2025
Q1 | $5.28M | Sell |
85,573
-21,566
| -20% | -$1.33M | 0.03% | 449 |
|
|
2024
Q4 | $5.61M | Buy |
107,139
+90,867
| +558% | +$4.76M | 0.03% | 435 |
|
|
2024
Q3 | $521K | Sell |
16,272
-111,544
| -87% | -$3.57M | ﹤0.01% | 1277 |
|
|
2024
Q2 | $5.29M | Buy |
+127,816
| New | +$5.29M | 0.03% | 461 |
|
|
2024
Q1 | – | Sell |
-94,700
| Closed | -$3M | – | 1894 |
|
|
2023
Q4 | $3M | Buy |
+94,700
| New | +$3M | 0.02% | 609 |
|
|
2023
Q3 | – | Sell |
-12,400
| Closed | -$353K | – | 1655 |
|
|
2023
Q2 | $353K | Buy |
+12,400
| New | +$353K | ﹤0.01% | 1301 |
|
|
2023
Q1 | – | Sell |
-40,900
| Closed | -$1.15M | – | 2045 |
|
|
2022
Q4 | $1.15M | Buy |
40,900
+33,800
| +476% | +$953K | 0.01% | 1062 |
|
|
2022
Q3 | $220K | Buy |
+7,100
| New | +$220K | ﹤0.01% | 2237 |
|