Verition Fund Management’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 | $22.3M | Sell |
326,786
-10,302
| -3% | -$704K | 0.1% | 176 |
|
|
2025
Q1 | $20.8M | Buy |
337,088
+274,068
| +435% | +$16.9M | 0.1% | 190 |
|
|
2024
Q4 | $3.3M | Sell |
63,020
-448,964
| -88% | -$23.5M | 0.01% | 922 |
|
|
2024
Q3 | $16.4M | Buy |
+511,984
| New | +$16.4M | 0.08% | 200 |
|
|
2024
Q2 | – | Sell |
-366,175
| Closed | -$12.1M | – | 2342 |
|
|
2024
Q1 | $12.1M | Buy |
366,175
+76,062
| +26% | +$2.51M | 0.08% | 214 |
|
|
2023
Q4 | $9.19M | Buy |
290,113
+141,725
| +96% | +$4.49M | 0.07% | 237 |
|
|
2023
Q3 | $3.45M | Buy |
+148,388
| New | +$3.45M | 0.04% | 513 |
|
|
2023
Q2 | – | Sell |
-9,052
| Closed | -$286K | – | 1940 |
|
|
2023
Q1 | $286K | Buy |
+9,052
| New | +$286K | ﹤0.01% | 1426 |
|
|
2022
Q4 | – | Sell |
-10,032
| Closed | -$312K | – | 1748 |
|
|
2022
Q3 | $312K | Buy |
+10,032
| New | +$312K | ﹤0.01% | 1702 |
|
|
2022
Q2 | – | Sell |
-7,103
| Closed | -$393K | – | 2218 |
|
|
2022
Q1 | $393K | Buy |
+7,103
| New | +$393K | ﹤0.01% | 1349 |
|