AWG
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Alpha Wave Global’s DraftKings DKNG Stock Holding History

Alpha Wave Global’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
2020
Q4 		– Sell
-448,642
Closed -$26.4M – 66
2020
Q3 		$26.4M Sell
448,642
-1,670,858
-79% -$65M 2.18% 20
2020
Q2 		$70.5M Sell
2,119,500
-1,840,500
-46% -$50.9M 6.29% 3
2020
Q1 		$48.9M Buy
+3,960,000
New +$56.7M 5.35% 8

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RC
Raine Capital New York $13.5M AUM 20.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return

Alpha Wave Global's DKNG Position: Q4 2020 in Review

Alpha Wave Global sold out of DraftKings (DKNG) in Q4 2020, closing a stake of 448,642 shares — an estimated $26.4M sold.

Alpha Wave Global first reported a position in DKNG in Q1 2020 and held it in 3 quarters. The position peaked at $70.5M in Q2 2020. 600 funds tracked by Wall St. Rank hold DKNG as of Q4 2020.

  • Alpha Wave Global reported no remaining DraftKings position as of Q4 2020 after selling out during the quarter.
  • Alpha Wave Global sold 448,642 DraftKings shares in Q4 2020, an estimated $26.4M.
  • Alpha Wave Global first reported a position in DraftKings in Q1 2020 and held it in 3 quarters.
  • Alpha Wave Global's DraftKings position peaked at $70.5M in Q2 2020.
  • 600 funds tracked by Wall St. Rank held DraftKings as of Q4 2020.

Based on Alpha Wave Global's 13F filing for Q4 2020, filed 16 Feb 2021.