Shellback 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
-608,339
Closed -$25.2M 109
2024
Q2
$25.2M Buy
608,339
+527,161
+649% +$21.8M 1.85% 14
2024
Q1
$2.68M Buy
+81,178
New +$2.68M 0.18% 108
2021
Q4
Sell
-35,000
Closed -$1.52M 105
2021
Q3
$1.52M Buy
+35,000
New +$1.52M 0.09% 101