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Cipher Capital’s DraftKings DKNG Stock Holding History

Cipher Capital’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
Q1 		$705K Sell
15,518
-21,184
-58% -$862K 0.33% 88
2023
Q4 		$1.29M Buy
36,702
+26,239
+251% +$878K 0.42% 57
2023
Q3 		$308K Buy
+10,463
New +$309K 0.22% 164
2023
Q2 		– Sell
-29,744
Closed -$576K – 555
2023
Q1 		$576K Buy
+29,744
New +$495K 0.11% 292

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Cipher Capital's DKNG Position: Q1 2024 in Review

Cipher Capital reduced its DraftKings (DKNG) stake by 58% in Q1 2024, selling an estimated $862K and leaving 15,518 shares worth $705K. The position accounts for 0.33% of the portfolio, ranked #88.

Cipher Capital first reported a position in DKNG in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.29M in Q4 2023. 824 funds tracked by Wall St. Rank hold DKNG as of Q1 2024.

  • Cipher Capital held 15,518 shares of DraftKings worth $705K as of Q1 2024.
  • Cipher Capital sold 21,184 DraftKings shares in Q1 2024, an estimated $862K.
  • DraftKings made up 0.33% of Cipher Capital's portfolio in Q1 2024, its #88 holding.
  • Cipher Capital first reported a position in DraftKings in Q1 2023 and has held it in 4 quarters since.
  • Cipher Capital's DraftKings position peaked at $1.29M in Q4 2023.
  • 824 funds tracked by Wall St. Rank held DraftKings as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.