AQR Arbitrage’s DraftKings DKNG Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-600,000	Closed	-$6.42M	–	572
2019 Q4	$6.42M	Hold	600,000	–	–	0.11%	169
2019 Q3	$5.91M	Buy	+600,000	New	+$5.9M	0.09%	179

Other funds holding DKNG

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SHCM

Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return

AQR Arbitrage's DKNG Position: Q1 2020 in Review

AQR Arbitrage sold out of DraftKings (DKNG) in Q1 2020, closing a stake of 600,000 shares — an estimated $6.42M sold.

AQR Arbitrage first reported a position in DKNG in Q3 2019 and held it in 2 quarters. The position peaked at $6.42M in Q4 2019. 93 funds tracked by Wall St. Rank hold DKNG as of Q1 2020.

AQR Arbitrage reported no remaining DraftKings position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 600,000 DraftKings shares in Q1 2020, an estimated $6.42M.
AQR Arbitrage first reported a position in DraftKings in Q3 2019 and held it in 2 quarters.
AQR Arbitrage's DraftKings position peaked at $6.42M in Q4 2019.
93 funds tracked by Wall St. Rank held DraftKings as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.