Tradewinds Capital Management’s Dutch Bros BROS Stock Holding History

Tradewinds Capital Management’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	-2,569	Closed	-$81.4K	–	556
2023 Q4	$81.4K	Hold	2,569	–	–	0.03%	94
2023 Q3	$59.7K	Hold	2,569	–	–	0.02%	108
2023 Q2	$73.1K	Hold	2,569	–	–	0.02%	104
2023 Q1	$81.3K	Buy	+2,569	New	+$87K	0.03%	91
2022 Q4	–	Sell	-197	Closed	-$6K	–	525
2022 Q3	$6K	Hold	197	–	–	﹤0.01%	237
2022 Q2	$6K	Hold	197	–	–	﹤0.01%	251
2022 Q1	$11K	Hold	197	–	–	﹤0.01%	461
2021 Q4	$10K	Sell	197 -13	-6%	-$722	﹤0.01%	482
2021 Q3	$9K	Buy	+210	New	+$9.98K	﹤0.01%	477

Other funds holding BROS

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tradewinds Capital Management's BROS Position: Q1 2024 in Review

Tradewinds Capital Management sold out of Dutch Bros (BROS) in Q1 2024, closing a stake of 2,569 shares — an estimated $81.4K sold.

Tradewinds Capital Management first reported a position in BROS in Q3 2021 and held it in 9 quarters. The position peaked at $81.4K in Q4 2023. 271 funds tracked by Wall St. Rank hold BROS as of Q1 2024.

Tradewinds Capital Management reported no remaining Dutch Bros position as of Q1 2024 after selling out during the quarter.
Tradewinds Capital Management sold 2,569 Dutch Bros shares in Q1 2024, an estimated $81.4K.
Tradewinds Capital Management first reported a position in Dutch Bros in Q3 2021 and held it in 9 quarters.
Tradewinds Capital Management's Dutch Bros position peaked at $81.4K in Q4 2023.
271 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2024.

Based on Tradewinds Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.