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BROS icon

Sculptor Capital’s Dutch Bros BROS Stock Holding History

Sculptor Capital’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
Q2 		– Sell
-224,270
Closed -$7.4M – 333
2024
Q1 		$7.4M Sell
224,270
-71,530
-24% -$2.11M 0.14% 88
2023
Q4 		$9.37M Buy
295,800
+95,200
+47% +$2.59M 0.2% 81
2023
Q3 		$4.66M Sell
200,600
-123,100
-38% -$3.51M 0.09% 102
2023
Q2 		$9.21M Buy
323,700
+69,800
+27% +$2.07M 0.18% 75
2023
Q1 		$8.03M Buy
253,900
+140,800
+124% +$4.77M 0.18% 96
2022
Q4 		$3.19M Buy
113,100
+8,600
+8% +$284K 0.06% 302
2022
Q3 		$3.25M Buy
104,500
+41,300
+65% +$1.55M 0.04% 436
2022
Q2 		$2M Buy
+63,200
New +$2.59M 0.02% 549

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return