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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 $114M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Sculptor Capital's BROS Position: Q2 2024 in Review

Sculptor Capital sold out of Dutch Bros (BROS) in Q2 2024, closing a stake of 224,270 shares — an estimated $7.4M sold.

Sculptor Capital first reported a position in BROS in Q2 2022 and held it in 8 quarters. The position peaked at $9.37M in Q4 2023. 336 funds tracked by Wall St. Rank hold BROS as of Q2 2024.

  • Sculptor Capital reported no remaining Dutch Bros position as of Q2 2024 after selling out during the quarter.
  • Sculptor Capital sold 224,270 Dutch Bros shares in Q2 2024, an estimated $7.4M.
  • Sculptor Capital first reported a position in Dutch Bros in Q2 2022 and held it in 8 quarters.
  • Sculptor Capital's Dutch Bros position peaked at $9.37M in Q4 2023.
  • 336 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.