Alpha Capital Management’s DraftKings DKNG Stock Holding History

Alpha Capital Management’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
2025 Q1	–	Sell	-7,477	Closed	-$278K	–	117
2024 Q4	$278K	Buy	7,477 +172	+2%	+$6.83K	0.05%	107
2024 Q3	$286K	Sell	7,305 -6,143	-46%	-$222K	0.05%	100
2024 Q2	$513K	Buy	13,448 +340	+3%	+$14.1K	0.1%	84
2024 Q1	$595K	Buy	13,108 +3,423	+35%	+$139K	0.12%	86
2023 Q4	$341K	Buy	9,685 +616	+7%	+$20.6K	0.07%	98
2023 Q3	$267K	Buy	+9,069	New	+$268K	0.06%	98

Other funds holding DKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Capital Management's DKNG Position: Q1 2025 in Review

Alpha Capital Management sold out of DraftKings (DKNG) in Q1 2025, closing a stake of 7,477 shares — an estimated $278K sold.

Alpha Capital Management first reported a position in DKNG in Q3 2023 and held it in 6 quarters. The position peaked at $595K in Q1 2024. 815 funds tracked by Wall St. Rank hold DKNG as of Q1 2025.

Alpha Capital Management reported no remaining DraftKings position as of Q1 2025 after selling out during the quarter.
Alpha Capital Management sold 7,477 DraftKings shares in Q1 2025, an estimated $278K.
Alpha Capital Management first reported a position in DraftKings in Q3 2023 and held it in 6 quarters.
Alpha Capital Management's DraftKings position peaked at $595K in Q1 2024.
815 funds tracked by Wall St. Rank held DraftKings as of Q1 2025.

Based on Alpha Capital Management's 13F filing for Q1 2025, filed 1 May 2025.