Advisory Research’s DraftKings DKNG Stock Holding History

Advisory Research’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,395	Closed	-$331K	–	207
2023 Q4	$331K	Buy	9,395 +726	+8%	+$24.3K	0.05%	283
2023 Q3	$255K	Buy	8,669 +832	+11%	+$24.6K	0.04%	402
2023 Q2	$208K	Buy	+7,837	New	+$181K	0.03%	427
2021 Q2	–	Sell	-6,865	Closed	-$421K	–	361
2021 Q1	$421K	Sell	6,865 -16,401	-70%	-$985K	0.03%	277
2020 Q4	$1.08M	Sell	23,266 -866	-4%	-$41.2K	0.08%	181
2020 Q3	$1.42M	Buy	24,132 +521	+2%	+$20.3K	0.14%	137
2020 Q2	$785K	Buy	+23,611	New	+$653K	0.07%	197

Other funds holding DKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Advisory Research's DKNG Position: Q1 2024 in Review

Advisory Research sold out of DraftKings (DKNG) in Q1 2024, closing a stake of 9,395 shares — an estimated $331K sold.

Advisory Research first reported a position in DKNG in Q2 2020 and held it in 7 quarters. The position peaked at $1.42M in Q3 2020. 825 funds tracked by Wall St. Rank hold DKNG as of Q1 2024.

Advisory Research reported no remaining DraftKings position as of Q1 2024 after selling out during the quarter.
Advisory Research sold 9,395 DraftKings shares in Q1 2024, an estimated $331K.
Advisory Research first reported a position in DraftKings in Q2 2020 and held it in 7 quarters.
Advisory Research's DraftKings position peaked at $1.42M in Q3 2020.
825 funds tracked by Wall St. Rank held DraftKings as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.