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
2023 Q4	–	Sell	-100,000	Closed	-$2.33M	–	381
2023 Q3	$2.33M	Buy	+100,000	New	+$2.85M	0.05%	149
2023 Q2	–	Sell	-125,000	Closed	-$3.95M	–	449
2023 Q1	$3.95M	Buy	+125,000	New	+$4.23M	0.09%	160
2022 Q3	–	Sell	-41,300	Closed	-$1.31M	–	1089
2022 Q2	$1.31M	Buy	+41,300	New	+$1.69M	0.01%	587

Other funds holding BROS

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.