Susquehanna Fundamental Investments’s Dutch Bros BROS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$3.34M Sell
80,670
-53,584
-40% -$1.84M 0.08% 307
2024
Q1
$4.43M Buy
+134,254
New +$3.96M 0.21% 131

Other funds holding BROS

Susquehanna Fundamental Investments's BROS Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its Dutch Bros (BROS) stake by 40% in Q2 2024, selling an estimated $1.84M and leaving 80,670 shares worth $3.34M. The position accounts for 0.08% of the portfolio, ranked #307.

Susquehanna Fundamental Investments first reported a position in BROS in Q1 2024 and has held it in 2 quarters since. The position peaked at $4.43M in Q1 2024. 336 funds tracked by Wall St. Rank hold BROS as of Q2 2024.

  • Susquehanna Fundamental Investments held 80,670 shares of Dutch Bros worth $3.34M as of Q2 2024.
  • Susquehanna Fundamental Investments sold 53,584 Dutch Bros shares in Q2 2024, an estimated $1.84M.
  • Dutch Bros made up 0.08% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #307 holding.
  • Susquehanna Fundamental Investments first reported a position in Dutch Bros in Q1 2024 and has held it in 2 quarters since.
  • Susquehanna Fundamental Investments's Dutch Bros position peaked at $4.43M in Q1 2024.
  • 336 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.