Boardman Bay Capital Management’s DraftKings DKNG Stock Holding History

Boardman Bay 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
2021 Q4	$824K	Buy	+30,000	New	+$1.18M	1.37%	24
2021 Q1	–	Sell	-70,000	Closed	-$3.26M	–	54
2020 Q4	$3.26M	Buy	70,000 +38,000	+119%	+$1.81M	2.98%	9
2020 Q3	$1.88M	Sell	32,000 -162,939	-84%	-$6.33M	1.93%	13
2020 Q2	$6.48M	Buy	+194,939	New	+$5.39M	5.3%	2

Other funds holding DKNG

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

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

Boardman Bay Capital Management's DKNG Position: Q4 2021 in Review

Boardman Bay Capital Management opened a new position in DraftKings (DKNG) in Q4 2021: 30,000 shares worth $824K. The stake represents 1.37% of the portfolio and ranks #24 among its holdings. This is a return to the name: Boardman Bay Capital Management previously reported a position in DKNG as recently as Q4 2020.

Boardman Bay Capital Management first reported a position in DKNG in Q2 2020 and has held it in 4 quarters since. The position peaked at $6.48M in Q2 2020. 641 funds tracked by Wall St. Rank hold DKNG as of Q4 2021.

Boardman Bay Capital Management held 30,000 shares of DraftKings worth $824K as of Q4 2021.
DraftKings was a new Boardman Bay Capital Management position in Q4 2021.
DraftKings made up 1.37% of Boardman Bay Capital Management's portfolio in Q4 2021, its #24 holding.
Boardman Bay Capital Management first reported a position in DraftKings in Q2 2020 and has held it in 4 quarters since.
Boardman Bay Capital Management's DraftKings position peaked at $6.48M in Q2 2020.
641 funds tracked by Wall St. Rank held DraftKings as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.