Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,187,384
-$3,044,747 QoQ
Shares Held
58,312
-57.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#134
of 549 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $51,419,803 across 12 Restaurants names. BROS ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
|
216,138 | $17,191,616 | |
| 2 | DRI |
Darden Restaurants Inc
|
67,975 | $14,003,529 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
93,046 | $4,959,351 | |
| 4 | BROS |
Dutch Bros Inc.
This page
|
58,312 | $4,187,384 | |
| 5 | WEN |
Wendy's Co
|
346,513 | $2,872,592 | |
| 6 | SHAK |
Shake Shack Inc.
|
40,565 | $2,272,451 | |
| 7 | CAVA |
Cava Group, Inc.
|
27,056 | $2,123,354 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
154,702 | $1,413,976 |
All Filings in BROS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,187,384 | 58,312 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $7,232,131 | 138,176 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,468,212 | 94,606 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,138,381 | 131,817 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,630,365 | 126,582 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $460,591 | 14,380 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,719,762 | 52,114 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,353,385 | 42,734 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||