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Two Sigma Securities’s Dutch Bros BROS Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-29,873
Closed -$1.03M – 3009
2024
Q1 		$986K Buy
29,873
+22,349
+297% +$659K 0.01% 1142
2023
Q4 		$238K Buy
+7,524
New +$205K ﹤0.01% 2222
2023
Q2 		– Sell
-6,934
Closed -$206K – 2800
2023
Q1 		$219K Buy
+6,934
New +$235K ﹤0.01% 2006
2022
Q2 		– Sell
-5,093
Closed -$281K – 2237
2022
Q1 		$281K Buy
+5,093
New +$260K 0.01% 1453

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Securities's BROS Position: Q2 2024 in Review

Two Sigma Securities sold out of Dutch Bros (BROS) in Q2 2024, closing a stake of 29,873 shares — an estimated $1.03M sold.

Two Sigma Securities first reported a position in BROS in Q1 2022 and held it in 4 quarters. The position peaked at $986K in Q1 2024. 336 funds tracked by Wall St. Rank hold BROS as of Q2 2024.

  • Two Sigma Securities reported no remaining Dutch Bros position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 29,873 Dutch Bros shares in Q2 2024, an estimated $1.03M.
  • Two Sigma Securities first reported a position in Dutch Bros in Q1 2022 and held it in 4 quarters.
  • Two Sigma Securities's Dutch Bros position peaked at $986K in Q1 2024.
  • 336 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.