TSG Consumer Partners’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Hold |
2,347,346
| – | – | 100% | 1 |
|
|
2025
Q1 | $145M | Sell |
2,347,346
-1,161,060
| -33% | -$71.7M | 100% | 1 |
|
|
2024
Q4 | $184M | Sell |
3,508,406
-1,709,563
| -33% | -$89.5M | 100% | 1 |
|
|
2024
Q3 | $167M | Buy |
5,217,969
+2
| +0% | +$64 | 31.76% | 2 |
|
|
2024
Q2 | $216M | Sell |
5,217,967
-25,332,851
| -83% | -$1.05B | 32.99% | 2 |
|
|
2024
Q1 | $1.01B | Sell |
30,550,818
-16,000,010
| -34% | -$528M | 63.67% | 1 |
|
|
2023
Q4 | $1.47B | Sell |
46,550,828
-6,935,070
| -13% | -$220M | 69.7% | 1 |
|
|
2023
Q3 | $1.24B | Hold |
53,485,898
| – | – | 64.29% | 1 |
|
|
2023
Q2 | $1.52B | Hold |
53,485,898
| – | – | 63.45% | 1 |
|
|
2023
Q1 | $1.69B | Hold |
53,485,898
| – | – | 59.26% | 1 |
|
|
2022
Q4 | $1.51B | Hold |
53,485,898
| – | – | 52.63% | 1 |
|
|
2022
Q3 | $1.67B | Sell |
53,485,898
-5,979,605
| -10% | -$186M | 58.49% | 1 |
|
|
2022
Q2 | $1.88B | Hold |
59,465,503
| – | – | 51.65% | 1 |
|
|
2022
Q1 | $3.29B | Sell |
59,465,503
-5,000,000
| -8% | -$276M | 66.95% | 1 |
|
|
2021
Q4 | $3.28B | Buy |
+64,465,503
| New | +$3.28B | 63.77% | 1 |
|