Caledonia Investments (Australia)’s DraftKings DKNG Stock Holding History

Caledonia Investments (Australia)’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
2022 Q4	–	Sell	-4,458,312	Closed	-$67.5M	–	15
2022 Q3	$67.5M	Sell	4,458,312 -433,000	-9%	-$6.88M	2%	9
2022 Q2	$57.1M	Buy	4,891,312 +362,412	+8%	+$5.1M	1.49%	11
2022 Q1	$88.2M	Hold	4,528,900	–	–	1.62%	9
2021 Q4	$124M	Hold	4,528,900	–	–	1.94%	9
2021 Q3	$218M	Sell	4,528,900 -113,698	-2%	-$6.03M	2.74%	8
2021 Q2	$242M	Hold	4,642,598	–	–	2.5%	8
2021 Q1	$285M	Hold	4,642,598	–	–	2.67%	6
2020 Q4	$216M	Hold	4,642,598	–	–	2.07%	7
2020 Q3	$273M	Hold	4,642,598	–	–	3.1%	6
2020 Q2	$154M	Buy	+4,642,598	New	+$128M	2.79%	7

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

NAMA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

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

Caledonia Investments (Australia)'s DKNG Position: Q4 2022 in Review

Caledonia Investments (Australia) sold out of DraftKings (DKNG) in Q4 2022, closing a stake of 4,458,312 shares — an estimated $67.5M sold.

Caledonia Investments (Australia) first reported a position in DKNG in Q2 2020 and held it in 10 quarters. The position peaked at $285M in Q1 2021. 492 funds tracked by Wall St. Rank hold DKNG as of Q4 2022.

Caledonia Investments (Australia) reported no remaining DraftKings position as of Q4 2022 after selling out during the quarter.
Caledonia Investments (Australia) sold 4,458,312 DraftKings shares in Q4 2022, an estimated $67.5M.
Caledonia Investments (Australia) first reported a position in DraftKings in Q2 2020 and held it in 10 quarters.
Caledonia Investments (Australia)'s DraftKings position peaked at $285M in Q1 2021.
492 funds tracked by Wall St. Rank held DraftKings as of Q4 2022.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2022, filed 14 Feb 2023.