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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
Q4 		– Sell
-11,200
Closed -$359K – 1806
2024
Q3 		$359K Sell
11,200
-18,900
-63% -$666K 0.01% 1587
2024
Q2 		$1.25M Buy
30,100
+3,000
+11% +$103K 0.02% 965
2024
Q1 		$894K Buy
27,100
+11,900
+78% +$351K 0.01% 1206
2023
Q4 		$481K Sell
15,200
-9,600
-39% -$261K ﹤0.01% 1587
2023
Q3 		$577K Buy
24,800
+9,000
+57% +$256K 0.01% 1431
2023
Q2 		$450K Buy
+15,800
New +$469K 0.01% 1510
2023
Q1 		– Sell
-8,500
Closed -$240K – 2683
2022
Q4 		$240K Buy
+8,500
New +$281K 0.01% 1763

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 $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.