Dutch Bros Inc (BROS)

Sector:
CONSUMER DISCRETIONARY
Industry:
LEISURE FACILITIES
SIC:
RETAIL-EATING & DRINKING PLACES
110 SW 4TH STREET GRANTS PASS, OR 97526

Dutch Bros Inc. operates and franchises drive-thru shops that focus on serving hand-crafted beverages. The Company offers hot and cold espresso-based beverages. Dutch Bros serves customers worldwide.

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Funds Holding BROS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding BROS BETA

Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-06-03:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-05-11:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-01:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-10:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-15:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-01:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K/A: filed on 2021-11-17:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-10:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    5.7 Thousand total shares from 3 transactions

    Open Market Sells (S)

    107.1 Thousand total shares from 11 transactions

    Exercise Derivative Conversion (M)

    1.1 Thousand total shares from 1 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    BROADER SHELLEY G.

    • Director
    4,347 2022-06-17 6

    MAXWELL BRIAN CHIEF OPERATING OFFICER

    • Officer
    1,219,620 2022-06-07 10

    GILLETT STEPHEN

    • Director
    2,508 2022-06-01 3

    GEORGE KATHRYN

    • Director
    2,508 2022-06-01 2

    DAVIS THOMAS JAMES

    • Director
    2,508 2022-06-01 2

    RICCI JOTH CEO AND PRESIDENT

    • Officer
    2,524,990 2022-05-09 6

    JEMLEY CHARLES CHIEF FINANCIAL OFFICER

    • Officer
    1,252,032 2022-04-05 5

    TSG7 A MANAGEMENT LLC

    DUTCH HOLDINGS LLC

    TSG7 A AIV VI, L.P.

    TSG7 A AIV VI HOLDINGS-A, L.P.

    DG COINVESTOR BLOCKER AGGREGATOR, L.P.

    • 10% Owner
    103,271,680 2022-03-10 4

    GRAHAM JOHN PATRICK CHIEF MARKETING OFFICER

    • Officer
    634,676 2022-01-03 5

    TSG7 A MANAGEMENT LLC

    DUTCH HOLDINGS LLC

    TSG7 A AIV VI, L.P.

    • 10% Owner
    98,012,420 2021-09-30 1

    TSG7 A MANAGEMENT LLC

    TSG7 A AIV VI HOLDINGS-A, L.P.

    DG COINVESTOR BLOCKER AGGREGATOR, L.P.

    • 10% Owner
    15,441,243 2021-09-21 4

    ESSERMAN CHARLES

    • Director
    0 2021-09-14 1

    TSG7 A MANAGEMENT LLC

    TSG7 A AIV VI, L.P.

    TSG7 A AIV VI HOLDINGS-A, L.P.

    DG COINVESTOR BLOCKER AGGREGATOR, L.P.

    • 10% Owner
    54,068,596 2021-09-14 4

    JACK BLYTHE

    • Director
    0 2021-09-14 1

    DM INDIVIDUAL AGGREGATOR, LLC

    • 10% Owner
    27,293,922 2021-09-14 1

    DM TRUST AGGREGATOR, LLC

    • 10% Owner
    43,400,043 2021-09-14 1

    BOERSMA TRAVIS EXECUTIVE CHAIRMAN OF BOARD

    • Officer
    • Director
    • 10% Owner
    71,408,045 2021-09-14 1

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    BROADER SHELLEY G. - Director

    2022-06-17 18:30:20 -0400 2022-06-17 M 1,087 d 1,086 direct

    BROADER SHELLEY G. - Director

    2022-06-17 18:30:20 -0400 2022-06-17 M 1,087 a 3,261 direct 2.6261 2.6261 2 0.0 1

    MAXWELL BRIAN - Officer CHIEF OPERATING OFFICER

    2022-06-08 16:09:35 -0400 2022-06-07 S 1,733 $42.26 d 1,219,620 direct yes -12.1553 -16.0878 0.0 1 -16.0878 6

    MAXWELL BRIAN - Officer CHIEF OPERATING OFFICER

    2022-06-08 16:09:35 -0400 2022-06-07 S 2,402 $41.68 d 1,221,353 direct yes -12.1553 -16.0878 0.0 1 -16.0878 6

    MAXWELL BRIAN - Officer CHIEF OPERATING OFFICER

    2022-06-08 16:09:35 -0400 2022-06-07 S 7,865 $40.40 d 1,223,755 direct yes -12.1553 -16.0878 0.0 1 -16.0878 6

    MAXWELL BRIAN - Officer CHIEF OPERATING OFFICER

    2022-06-03 15:31:16 -0400 2022-06-02 S 12,000 $40.16 d 1,231,620 direct yes -3.4532 -20.5995 0.0 1 -20.5995 6

    GEORGE KATHRYN - Director

    2022-06-02 16:24:25 -0400 2022-06-01 A 2,508 a 2,508 direct

    DAVIS THOMAS JAMES - Director

    2022-06-02 16:31:14 -0400 2022-06-01 A 2,508 a 2,508 direct

    GILLETT STEPHEN - Director

    2022-06-02 16:29:07 -0400 2022-06-01 A 2,508 a 2,508 direct

    BROADER SHELLEY G. - Director

    2022-06-02 16:27:16 -0400 2022-06-01 A 2,508 a 2,508 direct

    GILLETT STEPHEN - Director

    2022-05-18 19:10:15 -0400 2022-05-17 P 925 $26.44 a 5,650 direct 2.8159 32.3453 32.3453 6 0.0 1

    GILLETT STEPHEN - Director

    2022-05-18 19:10:15 -0400 2022-05-16 P 1,175 $25.40 a 4,725 direct 2.8159 32.3453 32.3453 6 0.0 1

    GILLETT STEPHEN - Director

    2022-05-18 19:10:15 -0400 2022-05-16 P 3,550 $26.58 a 3,550 direct 2.8159 32.3453 32.3453 6 0.0 1

    MAXWELL BRIAN - Officer CHIEF OPERATING OFFICER

    2022-05-11 12:35:09 -0400 2022-05-10 S 1,000 $42.25 d 1,243,620 direct yes -26.9421 -25.4873 7.2738 21.3558 17 -26.9421 2

    MAXWELL BRIAN - Officer CHIEF OPERATING OFFICER

    2022-05-11 12:35:09 -0400 2022-05-10 S 2,093 $41.62 d 1,244,620 direct yes -26.9421 -25.4873 7.2738 21.3558 17 -26.9421 2

    MAXWELL BRIAN - Officer CHIEF OPERATING OFFICER

    2022-05-11 12:35:09 -0400 2022-05-10 S 8,907 $40.22 d 1,246,713 direct yes -26.9421 -25.4873 7.2738 21.3558 17 -26.9421 2

    RICCI JOTH - Officer CEO AND PRESIDENT

    2022-05-10 17:39:54 -0400 2022-05-09 S 38,532 $41.66 d 2,557,583 direct yes -26.9421 -25.4873 7.2738 21.3558 17 -26.9421 2

    RICCI JOTH - Officer CEO AND PRESIDENT

    2022-05-10 17:39:54 -0400 2022-05-09 S 1,200 $44.34 d 2,524,990 direct yes -26.9421 -25.4873 7.2738 21.3558 17 -26.9421 2

    RICCI JOTH - Officer CEO AND PRESIDENT

    2022-05-10 17:39:54 -0400 2022-05-09 S 22,859 $43.66 d 2,526,190 direct yes -26.9421 -25.4873 7.2738 21.3558 17 -26.9421 2

    RICCI JOTH - Officer CEO AND PRESIDENT

    2022-05-10 17:39:54 -0400 2022-05-09 S 8,534 $42.68 d 2,549,049 direct yes -26.9421 -25.4873 7.2738 21.3558 17 -26.9421 2

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    DUTCH BROS INC-CLASS A BROS 2022-06-20 22:15:04 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 21:45:04 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 21:15:03 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 20:45:03 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 20:15:04 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 19:45:03 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 19:15:03 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 18:45:03 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 18:15:04 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 17:45:03 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 17:15:03 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 16:45:02 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 16:15:03 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 15:45:04 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 15:15:04 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 14:45:03 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 14:15:04 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 13:45:03 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 13:15:03 UTC -69.9414 71.5114 50000
    DUTCH BROS INC-CLASS A BROS 2022-06-20 12:45:03 UTC -69.9414 71.5114 50000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    NEUBERGER BERMAN ALTERNATIVE FUNDS- Neuberger Berman Long Short Fund BROS -231916.0 shares, $-12094419.4 2022-01-31 N-PORT
    NORTHERN LIGHTS FUND TRUST II- Invenomic Fund BROS -47901.0 shares, $-2498037.15 2022-01-31 N-PORT
    RBB Fund, Inc.- Boston Partners Long/Short Equity Fund BROS -4091.0 shares, $-197227.11 2022-02-28 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund BROS -6800.0 shares, $-375836.0 2022-03-31 N-PORT

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