Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$402,207
-$223,190 QoQ
Shares Held
5,601
-54.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#322
of 549 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Jun 30, 2024CallValue
$1,242,000
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,033,269 across 14 Restaurants names. BROS ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNNE |
Cannae Holdings, Inc.
|
271,355 | $3,907,512 | |
| 2 | KRUS |
Kura Sushi USA, Inc.
|
42,063 | $2,421,146 | |
| 3 | DIN |
Dine Brands Global, Inc.
|
21,418 | $768,906 | |
| 4 | EAT |
Brinker International, Inc
|
4,576 | $768,768 | |
| 5 | SBUX |
Starbucks Corp
|
7,003 | $715,636 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
14,622 | $497,148 | |
| 7 | PZZA |
Papa Johns International Inc
|
13,393 | $492,460 | |
| 8 | BROS |
Dutch Bros Inc.
This page
|
5,601 | $402,207 |
All Filings in BROS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,207 | 5,601 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $625,397 | 12,345 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $997,886 | 16,300 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,497,395 | 28,609 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $558,377 | 8,167 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $583,134 | 9,445 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $905,388 | 17,285 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,110,223 | 34,662 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $632,136 | 15,269 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,242,000 | 30,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $270,402 | 8,194 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||