Position in BROS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$625,397
-$372,489 QoQ
Shares Held
12,345
-24.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $8,550,175 across 11 Restaurants names. BROS ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRUS |
Kura Sushi USA, Inc.
|
28,873 | $2,015,046 | |
| 2 | CNNE |
Cannae Holdings, Inc.
|
165,917 | $1,886,476 | |
| 3 | EAT |
Brinker International, Inc
|
9,435 | $1,347,034 | |
| 4 | DIN |
Dine Brands Global, Inc.
|
46,321 | $1,215,463 | |
| 5 | PZZA |
Papa Johns International Inc
|
19,500 | $631,995 | |
| 6 | BROS |
Dutch Bros Inc.
This page
|
12,345 | $625,397 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
20,442 | $214,232 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
32,389 | $174,900 |
All Filings in BROS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||