D.E. Shaw & Co — BROS Trade History
Quarter-by-quarter changes in the DUTCH BROS INC position · CUSIP 26701L100
Currently held · 2 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 17,132 | 8,888 | +107.8% | $1.2M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 8,244 | -1,374,449 | -99.4% | $417.6K | — |
| 2025 Q4 | 2026-02-17 | Reduce | 1,382,693 | -317,569 | -18.7% | $84.6M | 0.05% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,700,262 | -2,528,309 | -59.8% | $89.0M | 0.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,228,571 | -1,071,793 | -20.2% | $289.1M | 0.20% |
| 2025 Q1 | 2025-05-15 | Add | 5,300,364 | 182,099 | +3.6% | $327.2M | 0.29% |
| 2024 Q4 | 2025-02-14 | Add | 5,118,265 | 627,875 | +14.0% | $268.1M | 0.20% |
| 2024 Q3 | 2024-11-14 | New | 4,490,390 | 4,490,390 | — | $143.8M | 0.12% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -2,382,636 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 2,382,636 | 2,382,636 | — | $98.6M | 0.09% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -115,370 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 115,370 | -188,160 | -62.0% | $3.3M | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 303,530 | 288,672 | +1942.9% | $9.5M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 14,858 | -206,150 | -93.3% | $470.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 221,008 | -51,939 | -19.0% | $12.2M | 0.01% |
| 2021 Q4 | 2022-02-14 | New | 272,947 | 272,947 | — | $13.9M | 0.01% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.