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Susquehanna Portfolio Strategies’s Dutch Bros BROS Stock Holding History

Susquehanna Portfolio Strategies’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
Q1 		– Sell
-19,167
Closed -$607K – 805
2023
Q4 		$607K Buy
+19,167
New +$522K 0.01% 714

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna Portfolio Strategies's BROS Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of Dutch Bros (BROS) in Q1 2024, closing a stake of 19,167 shares — an estimated $607K sold.

Susquehanna Portfolio Strategies first reported a position in BROS in Q4 2023 and held it in 1 quarter. The position peaked at $607K in Q4 2023. 271 funds tracked by Wall St. Rank hold BROS as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining Dutch Bros position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 19,167 Dutch Bros shares in Q1 2024, an estimated $607K.
  • Susquehanna Portfolio Strategies first reported a position in Dutch Bros in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Dutch Bros position peaked at $607K in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.