AlphaCentric Advisors’s DraftKings DKNG Stock Holding History

AlphaCentric Advisors’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 Q4	$121K	Sell	3,259 -572	-15%	-$22.7K	0.12%	150
2024 Q3	$150K	Sell	3,831 -107	-3%	-$3.87K	0.11%	147
2024 Q2	$150K	Buy	3,938 +684	+21%	+$28.4K	0.11%	140
2024 Q1	$148K	Sell	3,254 -440	-12%	-$17.9K	0.09%	148
2023 Q4	$130K	Buy	3,694 +1,979	+115%	+$66.2K	0.09%	139
2023 Q3	$50.5K	Sell	1,715 -293	-15%	-$8.66K	0.03%	221
2023 Q2	$53.4K	Buy	+2,008	New	+$46.3K	0.03%	222

Other funds holding DKNG

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

AlphaCentric Advisors's DKNG Position: Q4 2024 in Review

AlphaCentric Advisors reduced its DraftKings (DKNG) stake by 15% in Q4 2024, selling an estimated $22.7K and leaving 3,259 shares worth $121K. The position accounts for 0.12% of the portfolio, ranked #150.

AlphaCentric Advisors first reported a position in DKNG in Q2 2023 and has held it in 7 quarters since. The position peaked at $150K in Q2 2024. 808 funds tracked by Wall St. Rank hold DKNG as of Q4 2024.

AlphaCentric Advisors held 3,259 shares of DraftKings worth $121K as of Q4 2024.
AlphaCentric Advisors sold 572 DraftKings shares in Q4 2024, an estimated $22.7K.
DraftKings made up 0.12% of AlphaCentric Advisors's portfolio in Q4 2024, its #150 holding.
AlphaCentric Advisors first reported a position in DraftKings in Q2 2023 and has held it in 7 quarters since.
AlphaCentric Advisors's DraftKings position peaked at $150K in Q2 2024.
808 funds tracked by Wall St. Rank held DraftKings as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.